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AMES National ATLO Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$234.37B+289,247%
FIB
First Interstate BancSystem, Inc.FIBK
$476.1M-9.8%
First Community Corporation logo
First Community CorporationFCCO
$99.84M-23.1%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$14.76M-45.8%

Other financials

Income statement

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Revenue$16.7M+21.9%
Net income$6.0M+25.3%
EPS (diluted)$0.66

Balance sheet

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Cash & equivalents$126.8M+25.2%
Total equity$207.9M+19.0%
Total assets$2.1B0.0%

Cash flow

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Operating cash flow$8.4M+17.5%
CapEx$405.0K+108%
Free cash flow$8.0M+14.9%

Valuation

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Market cap$262.26M+66.5%
P/E13×+2.2×
P/S3.9×+0.5×

Profitability

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Net margin28.5%+9.8pp
FCF margin31%+5.4pp

Returns & leverage

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Return on equity9.9%+3.9pp
Debt / equity0.1×

Where this comes from

Reported directly by AMES National in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

The official record: AMES National’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMES National's federal funds purchased and securities sold under repurchase agreements?
AMES National (ATLO) reported federal funds purchased and securities sold under repurchase agreements of $38.8M in Q4 2025.
How has AMES National's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
AMES National's federal funds purchased and securities sold under repurchase agreements decreased by 26.0% year-over-year, from $52.41M to $38.8M.
What is the long-term trend for AMES National's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), AMES National's federal funds purchased and securities sold under repurchase agreements has grown at a 0.8% compound annual growth rate (CAGR), from $37.29M to $38.8M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.