No annual revenue total was found in AMES NATIONAL CORPORATION's SEC filings.
Ames National Corporation (ATLO) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $20.7 million.
Revenue
—
Net income (TTM)
$22.96M
+67.8% vs year-ago TTM
Operating cash flow (TTM)
$22.00M
+9.1% vs year-ago TTM
Free cash flow (TTM)
$21.00M
+6.4% vs year-ago TTM
EPS
—
Dividend per share (TTM)
$0.88
+46.7% vs year-ago TTM
Shares outstanding
8.86M
-0.7% vs prior year
Net cash
$108.40M
FY 2025
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- ATLO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- United States
- Headquarters
- Ames, IA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1132651
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $19.0M | $10.2M | $10.8M | $19.3M | $23.9M |
| Operating cash flow | $21.3M | $14.3M | $19.2M | $21.2M | $30.5M |
| Free cash flow | $20.7M | $14.0M | $14.3M | $18.4M | $28.6M |
| Total assets | $2.1B | $2.1B | $2.2B | $2.1B | $2.1B |
| Total liabilities | $1.9B | $2.0B | $2.0B | $2.0B | $1.9B |
| Stockholders' equity | $207.9M | $174.7M | $165.8M | $149.1M | $207.8M |
| Cash and investments | $126.8M | $749.7M | $791.5M | $814.3M | $920.1M |
| Total debt | $18.4M | $20.0M | $3.5M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 16, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 17, 2026 | Jul 17, 2026 |
| 8-K |
Current report
Other events
|
May 15, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1003 Ames National Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.