Fri, Apr 11, 5:34 PM (9 days ago)
### Summary **Financial Health:** - **Revenue:** The company reported total revenue of $428,860,000 for Q3 FY2025, a 4.1% increase from Q3 FY2024. - **Profit Margins:** The net income was $86,136,000 for Q3 FY2025, a significant increase from $31,189,000 in Q3 FY2024. - **Cash Flow:** The company reported a net cash provided by operating activities of $250,790,000 for YTD FY2025. - **Earnings Changes:** The earnings per share (EPS) for Q3 FY2025 was not provided, but the net income indicates a strong quarter. **Quarterly Performance Discussion:** - **Trends:** The company experienced a significant increase in net income and revenue, driven by gains from derivatives and an increase in net interest income. - **Uncertainties:** The company faces uncertainties related to interest rate fluctuations and the economic environment, which could impact future earnings. **Future Operations Impact:** - **Projections:** The company projects increases in reported net interest income and net interest yield over the next 12 months compared to the 12-month period ended February 28, 2025. - **Loan Portfolio:** The company anticipates net long-term loan growth of $1,508,000,000 over the next 12 months. **Ticker:** NRUC **Full Name:** National Rural Utilities Cooperative Finance Corporation