Saturday 17 October 2026
Export ATLO’s income statement to Excel — free account
Ames National Corporation
ATLO Financial Banks Regional
Ames National Corporation’s revenue for fiscal 2025 (year ended December 2025) was $98.3 million, up 6.29% from fiscal 2024. In the quarter to June 2026, revenue grew 7.68%, EPS grew 31.4% and free cash flow fell 13.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
32.17
0.02
+0.06%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
9 | 9 | 8 | 7 |
| 8.35% | 9.95% | 11.03% | 11.31% | ||
| 0.76% | 0.89% | 1.00% | 1.09% | ||
ROIC |
14.85% | 20.53% | 21.00% | 18.74% | |
Return on Tangible Assets |
(3.35%) | (4.01%) | (4.23%) | (4.51%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.19 | 2.68 | 2.81 | 2.75 | |
Free Cash Flow |
19.43 | 23.82 | 24.90 | 24.38 | |
Capital Expenditures |
(0.39) | 2.49 | 2.31 | 2.37 | |
| Other line items | |||||
Cash ROIC |
6.12% | 6.94% | 7.46% | 7.43% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20,177.93 | 21,537.76 | 22,710.11 | 23,405.57 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.21) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.42% | 43.42% | 42.14% | 42.27% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.24 | 1.12 | 1.05 | 0.96 | |
Depreciation/Fixed assets |
0.16 | 0.11 | 0.08 | 0.05 | |
Capex/Depreciation |
(0.12) | 1.07 | 1.37 | 2.46 | |
Revenue per Share |
10.80 | 11.05 | 11.25 | 11.45 | |
Operating CF per Share |
2.23 | 2.40 | 2.55 | 2.48 | |
Capex per Share |
(0.04) | 0.28 | 0.26 | 0.27 | |
Capex to Sales |
0.00 | (0.03) | (0.02) | (0.02) |
Columns are period end dates