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AMES National ATLO Cash & Equivalents

Cash & Equivalents at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
FIB
First Interstate BancSystem, Inc.FIBK
$1.21B+38.7%
Principal Financial Group logo
Principal Financial GroupPFG
$4.05B+4.6%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$150.19M-11.2%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$38.22M+107%

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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
AMES National (ATLO) reported cash & equivalents of $126.75M in Q4 2025.
How has AMES National's cash & equivalents changed year-over-year?
AMES National's cash & equivalents increased by 25.2% year-over-year, from $101.23M to $126.75M.
What is the long-term trend for AMES National's cash & equivalents?
Over 5 years (2020 to 2025), AMES National's cash & equivalents has grown at a -6.0% compound annual growth rate (CAGR), from $173.1M to $126.75M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.