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v3.25.1

CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Interest income: |  |
Investments and cash equivalents | $ 83,308 | $ 84,924
Farmer Mac Guaranteed Securities and USDA Securities | 126,342 | 166,813
Loans | 171,764 | 144,580
Total interest income | 381,414 | 396,317
Total interest expense | 290,475 | 309,949
Net interest income | 90,939 | 86,368
(Provision for)/release of losses | (1,684) | 1,801
Net interest income after (provision for)/release of losses | 89,255 | 88,169
Non-interest income/(expense): |  |
Guarantee and commitment fees | 4,479 | 3,917
(Losses)/gains on financial derivatives | (2,636) | 2,079
Release of reserve for losses | 101 | 69
Other income | 1,436 | 1,249
Non-interest income | 3,380 | 7,314
Operating expenses: |  |
Compensation and employee benefits | 17,752 | 18,257
General and administrative | 10,758 | 8,255
Regulatory fees | 1,000 | 725
Operating expenses | 29,510 | 27,237
Income before income taxes | 63,125 | 68,246
Income tax expense | 13,474 | 14,500
Net income | 49,651 | 53,746
Preferred stock dividends | (5,666) | (6,791)
Net income attributable to common stockholders | $ 43,985 | $ 46,955
Earnings per common share: |  |
Basic earnings per common share (in dollars per share) | $ 4.04 | $ 4.33
Diluted earnings per common share (in dollars per share) | $ 4.01 | $ 4.28

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