About National Rural Utilities Cooper
http://www.nrucfc.coopCFC offers long-term shelf financing for electric infrastructure projects such as distribution lines and power generation projects. Emergency credit lines are available so that power can be restored quickly following natural disasters. Farmer Mac and other partners provide financings, such as loan syndications and loan resales.
CEO
None
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Financial - Credit Services
Sector Financial Services
Went public May 8, 2019
Full time employees 0
ETFs Holding This Stock
Summary
Total 39
Showing Top 3 of 39
Ratings Snapshot
Rating : C-
Discounted Cash Flow 1
Return On Equity 3
Return On Assets 2
Debt To Equity 1
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $0
52w High $25.75
52w Low $22.38
Dividend Yield 5.81%
Frequency Quarterly
P/E 0
Volume 35.72K
Outstanding Shares 0
About National Rural Utilities Cooper
http://www.nrucfc.coopCFC offers long-term shelf financing for electric infrastructure projects such as distribution lines and power generation projects. Emergency credit lines are available so that power can be restored quickly following natural disasters. Farmer Mac and other partners provide financings, such as loan syndications and loan resales.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $119.82M ▼ | $33.29M ▼ | $85.99M ▼ | 71.76% ▼ | $0 | $0 |
| Q2-2025 | $181.12M ▲ | $35.93M ▼ | $144.44M ▲ | 79.75% ▼ | $0 | $0 |
| Q1-2025 | $-127.82M ▼ | $36.29M ▲ | $-163.84M ▼ | 128.18% ▲ | $0 | $0 ▲ |
| Q4-2024 | $182.18M ▲ | $33.37M ▲ | $145.58M ▲ | 79.91% ▲ | $0 | $-2.71M ▼ |
| Q3-2024 | $62.06M | $30.31M | $31.47M | 50.7% | $0 | $-39K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $407.05M ▼ | $37.78B ▲ | $34.75B ▲ | $3.01B ▲ |
| Q2-2025 | $546.72M ▲ | $37.11B ▲ | $34.17B ▲ | $2.92B ▲ |
| Q1-2025 | $507.95M ▲ | $36.49B ▲ | $33.69B ▲ | $2.78B ▼ |
| Q4-2024 | $280.12M ▲ | $36.18B ▲ | $33.17B ▲ | $2.99B ▲ |
| Q3-2024 | $144.85M | $35.89B | $33.02B | $2.85B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $85.99M ▼ | $150.25M ▲ | $-824.51M ▼ | $572.62M ▲ | $-101.64M ▼ | $148.97M ▲ |
| Q2-2025 | $144.44M ▲ | $63.83M ▲ | $-455.68M ▲ | $474.4M ▲ | $82.55M ▲ | $62.72M ▲ |
| Q1-2025 | $-163.84M ▼ | $36.71M ▼ | $-492.71M ▼ | $440.53M ▲ | $-15.47M ▼ | $35.44M ▼ |
| Q4-2024 | $145.58M ▲ | $53.43M ▼ | $-88.52M ▲ | $170.37M ▼ | $135.28M ▲ | $51.48M ▼ |
| Q3-2024 | $31.47M | $120.91M | $-406M | $298.28M | $13.19M | $119.39M |
CEO
None
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Financial - Credit Services
Sector Financial Services
Went public May 8, 2019
Full time employees 0
ETFs Holding This Stock
Summary
Total 39
Showing Top 3 of 39
Ratings Snapshot
Rating : C-
Discounted Cash Flow 1
Return On Equity 3
Return On Assets 2
Debt To Equity 1
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0