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AMES National ATLO Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.68B-94.3%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
——

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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

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 federal funds purchased and securities sold under repurchase agreements?
AMES National (ATLO) reported change in federal funds purchased and securities sold under repurchase agreements of -$2.07M in Q1 2026.
How has AMES National's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
AMES National's change in federal funds purchased and securities sold under repurchase agreements increased by 68.8% year-over-year, from -$6.64M to -$2.07M.