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AMES National ATLO Free cash flow

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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%

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

Calculated from AMES National’s reported figures.

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 free cash flow?
AMES National (ATLO) reported free cash flow of $7.96M in Q1 2026.
How has AMES National's free cash flow changed year-over-year?
AMES National's free cash flow increased by 14.9% year-over-year, from $6.92M to $7.96M.
What is the long-term trend for AMES National's free cash flow?
Over 4 years (2021 to 2025), AMES National's free cash flow has grown at a -7.8% compound annual growth rate (CAGR), from $28.6M to $20.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.