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v3.25.2

CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Interest income: |  |  |  |
Investments and cash equivalents | $ 88,985 | $ 84,538 | $ 172,293 | $ 169,462
Farmer Mac Guaranteed Securities and USDA Securities | 124,998 | 166,063 | 251,340 | 332,876
Loans | 185,039 | 153,105 | 356,803 | 297,685
Total interest income | 399,022 | 403,706 | 780,436 | 800,023
Total interest expense | 302,225 | 316,366 | 592,700 | 626,315
Net interest income | 96,797 | 87,340 | 187,736 | 173,708
Provision for losses | (7,713) | (6,179) | (9,397) | (4,378)
Net interest income after provision for losses | 89,084 | 81,161 | 178,339 | 169,330
Non-interest income/(expense): |  |  |  |
Guarantee and commitment fees | 4,816 | 3,797 | 9,295 | 7,714
Gains/(losses) on financial derivatives | 80 | (1,799) | (2,556) | 280
Losses on sale of mortgage loans | 0 | (1,147) | 0 | (1,147)
Gains on sale of available-for-sale investment securities | 0 | 1,052 | 0 | 1,052
(Provision for)/release of reserve for losses | (99) | (51) | 2 | 18
Other income | 1,040 | 674 | 2,476 | 1,923
Non-interest income | 5,837 | 2,526 | 9,217 | 9,840
Operating expenses: |  |  |  |
Compensation and employee benefits | 17,631 | 14,840 | 35,383 | 33,097
General and administrative | 10,859 | 8,904 | 21,617 | 17,159
Regulatory fees | 1,000 | 725 | 2,000 | 1,450
Operating expenses | 29,490 | 24,469 | 59,000 | 51,706
Income before income taxes | 65,431 | 59,218 | 128,556 | 127,464
Income tax expense | 10,594 | 12,113 | 24,068 | 26,613
Net income | 54,837 | 47,105 | 104,488 | 100,851
Preferred stock dividends | (5,667) | (6,792) | (11,333) | (13,583)
Net income attributable to common stockholders | $ 49,170 | $ 40,313 | $ 93,155 | $ 87,268
Earnings per common share: |  |  |  |
Basic earnings per common share (in dollars per share) | $ 4.50 | $ 3.71 | $ 8.53 | $ 8.04
Diluted earnings per common share (in dollars per share) | $ 4.48 | $ 3.68 | $ 8.49 | $ 7.96

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