Ames National Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Interest Income	58.18	55.66	44.98	44.63	53.24	56
Net Interest Income Growth	23.82%	23.76%	0.79%	-16.19%	-4.92%	2.10%
Non-Interest Income	11.82	11.17	9.84	9.22	9.69	10.54
Non-Interest Income Growth	15.75%	13.55%	6.75%	-4.87%	-8.07%	-0.78%
Revenues Before Loan Losses	69.99	66.83	54.81	53.84	62.93	66.53
Provision for Credit Losses	-0.27	1.04	0.59	0.79	-0.87	-0.76
Revenue	70.27	65.8	54.22	53.05	63.81	67.29
Revenue Growth (YoY)	25.91%	21.35%	2.21%	-16.85%	-5.18%	12.56%
Compensation Expenses	26.58	26.18	25.15	23.66	22.91	22.28
Selling, General & Admin	14.08	13.69	14.64	13.99	13.6	12.55
Other Non-Interest Expenses	1.88	2.06	2.2	2.51	2.14	1.79
Total Non-Interest Expense	42.54	41.93	41.98	40.16	38.64	36.62
Pretax Income	27.32	23.87	12.24	12.89	25.16	30.67
Provision for Income Taxes	5.78	4.84	2.02	2.07	5.87	6.76
Net Income	21.54	19.03	10.22	10.82	19.29	23.91
Net Income to Common	21.54	19.03	10.22	10.82	19.29	23.91
Net Income Growth	89.70%	86.21%	-5.54%	-43.93%	-19.32%	26.86%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-1.03%	-1.07%	-0.01%	-0.46%	-0.89%	-0.37%
EPS (Basic)	2.42	2.14	1.14	1.20	2.14	2.62
EPS (Diluted)	2.42	2.14	1.14	1.20	2.14	2.62
EPS Growth	90.55%	87.72%	-5.00%	-43.92%	-18.32%	27.18%
Free Cash Flow	21.73	20.7	14	14.31	18.37	28.6
Free Cash Flow Growth	4.99%	47.83%	-2.18%	-22.10%	-35.75%	0.47%
Free Cash Flow Per Share	2.45	2.33	1.56	1.59	2.03	3.14
Dividends Per Share	0.640	0.600	0.940	1.080	1.080	1.040
Dividend Growth	6.67%	-36.17%	-12.96%	-	3.85%	4.00%
Profit Margin	30.66%	28.92%	18.85%	20.39%	30.24%	35.54%
FCF Margin	30.93%	31.46%	25.82%	26.98%	28.80%	42.50%
Effective Tax Rate	21.14%	20.28%	16.53%	16.08%	23.32%	22.04%

SEC Filings: 10-K · 10-Q