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AMES National ATLO Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Farmers & Merchants BancorpFMAO

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Midland States BancorpMSBI

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Center BancorpCNOB

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Other financials

Income statement

Revenue$16.7M+21.9%

Net income$6.0M+25.3%

EPS (diluted)$0.66—

Balance sheet

Cash & equivalents$126.8M+25.2%

Total equity$207.9M+19.0%

Total assets$2.1B0.0%

Cash flow

Operating cash flow$8.4M+17.5%

CapEx$405.0K+108%

Free cash flow$8.0M+14.9%

Valuation

Market cap$262.26M+66.5%

P/E13×+2.2×

P/S3.9×+0.5×

Profitability

Net margin28.5%+9.8pp

FCF margin31%+5.4pp

Returns & leverage

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 payments of fhlbank borrowings, financing activities?: AMES National (ATLO) reported payments of fhlbank borrowings, financing activities of $150K in Q1 2026.
How has AMES National's payments of fhlbank borrowings, financing activities changed year-over-year?: AMES National's payments of fhlbank borrowings, financing activities decreased by 97.0% year-over-year, from $4.95M to $150K.