AGI Inc (AGBK) Financials
AGBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 9.9 billion | 8.9 billion |
| March 31, 2026 | 9.6 billion | 8.7 billion |
| Dec. 31, 2025 | 8.7 billion | 8.1 billion |
| Sept. 30, 2025 | 8.4 billion | 7.9 billion |
AGBK Free Cash Flow and Stock based compensation
No data available :(
AGBK Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 38.7 million |
| March 31, 2026 | 35.5 million |
| Dec. 31, 2025 | 39.2 million |
| Sept. 30, 2025 | 39.7 million |
AGBK Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 172.5 million | 302.2 million | 46.0 million |
| March 31, 2026 | 324.4 million | 311.5 million | 44.5 million |
| Dec. 31, 2025 | 202.5 million | 221.3 million | 45.2 million |
| Sept. 30, 2025 | 137.6 million | 221.4 million | 46.0 million |
AGBK Shares Outstanding
AGBK Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 11.1 million | - | 101.1 million | 3.3 million |
| March 31, 2026 | 17.1 million | - | 83.4 million | 3.1 million |
| Dec. 31, 2025 | 7.1 million | - | 132.1 million | 1.6 million |
| Sept. 30, 2025 | 8.2 million | - | 197.3 million | 1.5 million |
AGBK Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 612.6 million | 444.2 million |
| March 31, 2026 | 570.5 million | 404.8 million |
| Dec. 31, 2025 | 539.1 million | 340.3 million |
| Sept. 30, 2025 | 526.3 million | 237.6 million |
AGBK
Price: $6.14
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.99 USD
P/E Ratio: 6.25
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 990.0 million