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AMES National ATLO Change in accrued investment income

Change in accrued investment income at other companies

FIB
First Interstate BancSystem, Inc.FIBK
-$1.3M+85.4%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$181K+293%
National Bankshares logo
National BanksharesNKSH
$463K+127%
Midland States Bancorp logo
Midland States BancorpMSBI
$2.05M+293%
Capital Bancorp logo
Capital BancorpCBNK
$100K-96.4%
Center Bancorp logo
Center BancorpCNOB
$1.71M+37.8%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: AMES National’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMES National's change in accrued investment income?
AMES National (ATLO) reported change in accrued investment income of -$969K in Q1 2026.
How has AMES National's change in accrued investment income changed year-over-year?
AMES National's change in accrued investment income increased by 40.3% year-over-year, from -$1.62M to -$969K.
What does change in accrued investment income mean?
This represents the net change in interest income that has been earned on investment securities but not yet received in cash. It is a critical adjustment in the cash flow statement to reconcile accrual-based net income with actual cash receipts from the investment portfolio. A significant increase may indicate a timing difference in interest collection.