Ames National Corporation (ATLO)

NASDAQ: ATLO · Real-Time Price · USD

33.51

-0.35 (-1.03%)

At close: Oct 30, 2026, 4:00 PM EDT

33.64

+0.13 (0.39%)

After-hours: Oct 30, 2026, 7:30 PM EDT

Ames National Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	76.37	65.03	53.46	52.28	63.05	66.65
Revenue Growth	26.09%	21.65%	2.24%	-17.08%	-5.40%	12.70%
Net Income	25.45	19.03	10.22	10.82	19.29	23.91
Earnings Per Share	2.87	2.14	1.14	1.20	2.14	2.62
EPS Growth	59.99%	88.22%	-5.53%	-43.68%	-18.60%	27.33%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	79.4	133.15	108.39	65.23	43.65	106.05
Total Debt	34.77	60.47	99.61	165.33	79.8	42.85
Net Cash (Debt)	44.64	72.69	8.78	-100.1	-36.15	63.2
Net Cash Growth	-10.94%	728.13%	-	-	-	-58.21%
Net Cash Per Share	5.04	8.17	0.98	-11.13	-4.00	6.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	21.34	14.3	19.21	21.23	30.47
Capital Expenditures	-	-0.64	-0.3	-4.89	-2.86	-1.87
Free Cash Flow	-	20.7	14	14.31	18.37	28.6
Free Cash Flow Growth	-	47.83%	-2.18%	-22.10%	-35.75%	0.47%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	33.33%	29.26%	19.11%	20.69%	30.60%	35.88%
FCF Margin	-	31.83%	26.19%	27.38%	29.14%	42.90%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.960	0.600	0.940	1.080	1.080	1.040
Dividend Per Share Growth	15.00%	-36.17%	-12.96%	0%	3.85%	4.00%
Dividend Yield	2.87%	2.60%	5.69%	5.06%	4.57%	4.25%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.66	10.73	14.46	17.74	11.00	9.31
Forward PE	11.40	14.71	14.71	14.71	14.71	14.71
P/FCF Ratio	14.14	9.86	10.55	13.41	11.56	7.79
PS Ratio	3.89	3.14	2.76	3.67	3.37	3.34