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Ames National Corporation

Ames National Corporation’s revenue for fiscal 2025 (year ended December 2025) was $98.3 million, up 6.29% from fiscal 2024.

Revenue: +7.68%
EPS: +31.4%
Free cash flow: −13.3%

Quarter to June 2026, against a year earlier

34.10 0.06 +0.18%

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Market cap: $301.5M
P/E: 13.1×
Fwd P/E: 11.8×
Dividend yield: 2.72%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	10.73	14.41	17.61	11.03	9.35	11.60	15.01	13.97	19.12	19.56
Piotroski F-Score Full definition →	9	7	7	5	7	6	5	8	7	7
P/S ratio Full definition →	2.08	1.60	2.29	2.99	3.14	2.99	4.00	4.11	4.86	5.90
P/FCF ratio Full definition →	8.57	10.49	13.39	11.53	7.60	6.81	12.81	11.55	14.09	13.86
P/Operating CF Full definition →	27.39	24.87	29.97	34.22	32.90	26.19	44.38	45.22	49.43	45.04
P/B ratio Full definition →	0.98	0.85	1.16	1.43	1.07	1.05	1.38	1.37	1.53	1.86
Price to Tangible BV Full definition →	1.05	0.92	1.26	1.58	1.16	1.13	1.51	1.48	1.61	1.96
EV/Sales Full definition →	0.98	0.69	1.82	2.72	1.64	0.38	1.81	3.33	3.77	5.30
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	4.52	4.47	7.91	9.11	3.83	0.94	5.82	9.26	10.76	12.90
EV/FCF Full definition →	4.05	4.54	10.62	10.46	3.98	0.87	5.81	9.36	10.91	12.45
Quick Ratio Full definition →	0.07	0.06	0.03	0.02	0.06	0.11	0.10	0.05	0.06	0.05
Current Ratio Full definition →	0.74	0.73	0.68	0.65	0.66	0.76	0.78	0.75	0.72	0.68
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.14%	0.15%	0.29%	0.14%	0.98%	2.05%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.01	0.01	0.03	0.01	0.08	0.17
Asset Turnover Full definition →	0.05	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04
Operating CF/Net income Full definition →	1.12	1.40	1.78	1.10	1.27	1.58	1.17	1.22	1.38	1.36
Capex/Depreciation Full definition →	1.07	(0.07)	(1.21)	(0.56)	(0.42)	0.88	0.02	(0.15)	(0.09)	0.08
ROE Full definition →	9.95%	6.00%	6.87%	10.81%	11.46%	9.49%	9.54%	9.90%	8.16%	9.64%
ROA Full definition →	0.89%	0.48%	0.50%	0.90%	1.16%	1.02%	1.08%	1.20%	1.00%	1.17%
ROIC Full definition →	20.53%	12.06%	8.16%	15.43%	18.92%	81.50%	28.67%	11.62%	11.90%	10.68%
Return on Tangible Assets Full definition →	(4.01%)	(2.02%)	(1.78%)	(2.84%)	(3.72%)	(4.63%)	(5.46%)	(5.58%)	(4.27%)	(4.35%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	43.42%	45.69%	48.43%	52.21%	49.61%	56.29%	49.73%	48.89%	49.37%	48.13%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(2.43)	(3.58)	(3.30)	(3.29)	(2.98)	(1.95)	(1.31)	(1.36)	(1.35)	(1.23)
Graham Number Full definition →	33.55	22.33	22.40	28.20	36.66	32.66	29.23	27.57	24.63	25.97
Earnings Yield Full definition →	9.32%	6.94%	5.68%	9.06%	10.70%	8.62%	6.66%	7.16%	5.23%	5.11%
Free Cash Flow Yield Full definition →	11.67%	9.53%	7.47%	8.68%	13.15%	14.69%	7.81%	8.65%	7.10%	7.21%
Revenue per Share Full definition →	11.05	10.28	9.29	7.89	7.79	8.04	7.02	6.19	5.78	5.60
Operating CF per Share Full definition →	2.40	1.59	2.14	2.35	3.34	3.25	2.18	2.22	2.02	2.30
Capex per Share Full definition →	0.28	(0.02)	(0.54)	(0.30)	(0.12)	0.28	0.01	(0.03)	(0.04)	0.04
Free Cash Flow per Share Full definition →	2.68	1.57	1.59	2.05	3.22	3.53	2.19	2.20	1.98	2.34
Cash per Share Full definition →	15.20	12.38	7.46	5.22	12.01	21.28	15.88	6.40	7.78	6.57
Shareholders Equity per Share Full definition →	23.37	19.43	18.44	16.51	22.80	22.90	20.31	18.57	18.34	17.73
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.37	19.43	18.44	16.51	22.80	22.90	20.31	18.57	18.34	17.73
Free Cash Flow Full definition →	23.82	14.08	14.31	18.50	29.36	32.28	20.24	20.47	18.47	21.79
Working Capital Full definition →	(495.66)	(527.28)	(629.28)	(698.79)	(660.19)	(424.49)	(332.97)	(320.77)	(336.39)	(377.98)
Capital Expenditures Full definition →	2.49	(0.22)	(4.89)	(2.73)	(1.11)	2.57	0.06	(0.24)	(0.38)	0.37
Net Current Asset Value Full definition →	(495.66)	(529.07)	(631.71)	(701.22)	(665.56)	(429.22)	(340.19)	(322.91)	(351.93)	(379.94)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	(0.03)	0.00	0.06	0.04	0.02	(0.03)	0.00	0.00	0.01	(0.01)
Price to Operating Income Full definition →	8.56	12.07	14.87	8.47	7.28	9.46	12.32	11.05	12.29	13.65
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.15	0.18	0.26	0.15	0.17	0.14	0.10	0.28	0.29
Cash ROIC Full definition →	6.94%	4.92%	6.15%	9.43%	9.17%	7.93%	5.96%	8.73%	7.19%	8.57%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.02	0.02	0.02	0.00	0.00	0.01	0.01	0.01	0.01	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	21,537.76	17,911.80	22,284.62	83,373.97	152,837.67	77,365.13	49,866.31	58,619.48	74,188.37	97,921.38
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	1,850.67	1,829.26	1,854.89	1,887.99	1,797.23	1,604.81	1,357.13	1,177.74	1,121.90	1,091.80
Average Assets Full definition →	2,133.36	2,144.33	2,145.20	2,135.98	2,056.34	1,856.42	1,596.43	1,415.37	1,370.76	1,346.60
Average Common Equity Full definition →	191.30	170.25	157.44	178.44	208.63	198.53	180.22	171.81	167.93	163.18

Show all line items

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