What is AMES National's debt repayments?

AMES National (ATLO) reported debt repayments of $150K in Q1 2026.

How has AMES National's debt repayments changed year-over-year?

AMES National's debt repayments decreased by 97.0% year-over-year, from $4.95M to $150K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

AMES National ATLO Debt Repayments

Debt Repayments at other companies

U.S. BancorpUSB

$3.23B+53.5%

Wells Fargo & CompanyWFC

$1.33B-86.2%

FIB

First Interstate BancSystem, Inc.FIBK

$0+100%

Farmers & Merchants BancorpFMAO

$40.57M+6,836%

Citizens & NorthernCZNC

$8.5M-22.9%

German American BancorpGABC

$71K+97.2%

Other financials

Income statement

See full

Revenue$16.7M+21.9%

Net income$6.0M+25.3%

EPS (diluted)$0.66—

Balance sheet

See full

Cash & equivalents$126.8M+25.2%

Total equity$207.9M+19.0%

Total assets$2.1B0.0%

Cash flow

See full

Operating cash flow$8.4M+17.5%

CapEx$405.0K+108%

Free cash flow$8.0M+14.9%

Valuation

See full

Market cap$262.26M+66.5%

P/E13×+2.2×

P/S3.9×+0.5×

Profitability

See full

Net margin28.5%+9.8pp

FCF margin31%+5.4pp

Returns & leverage

See full

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 debt repayments?: AMES National (ATLO) reported debt repayments of $150K in Q1 2026.
How has AMES National's debt repayments changed year-over-year?: AMES National's debt repayments decreased by 97.0% year-over-year, from $4.95M to $150K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.