AGI Inc (AGBK) Financials

AGBK Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 8.7 billion 8.1 billion
Sept. 30, 2025 8.4 billion 7.9 billion
Dec. 31, 2024 4.8 billion 4.4 billion

AGBK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 11.3 million ?
Sept. 30, 2025 ? ?
Dec. 31, 2024 35.9 million ?

AGBK Net Income
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DateNet Income
Dec. 31, 2025 39.2 million
Sept. 30, 2025 ?
Dec. 31, 2024 31.8 million

AGBK Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 202.5 million 221.3 million 45.2 million
Sept. 30, 2025 137.6 million 221.4 million 46.0 million
Dec. 31, 2024 75.5 million 122.4 million 41.0 million

AGBK Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 29.1 million
Sept. 30, 2025 34.5 million
Dec. 31, 2024 9.5 million

AGBK Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 7.1 million - 132.1 million 1.6 million
Sept. 30, 2025 - - - -
Dec. 31, 2024 4.5 million - 62.0 million 2.7 million

AGBK Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 539.1 million 340.3 million
Sept. 30, 2025 - -
Dec. 31, 2024 342.6 million 195.0 million

AGBK

Price: $7.08

52 week price:
6.37
12.21

Earnings Per Share: 1.11 USD

P/E Ratio: 6.58

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Market Capitalization: 1.1 billion

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