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AMES National ATLO Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$521K+10.4%
Citizens & Northern logo
Citizens & NorthernCZNC
$48K+300%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$63.34M+398%

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:PaymentsToAcquireFederalHomeLoanBankStock.

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 to acquire federal home loan bank stock?
AMES National (ATLO) reported payments to acquire federal home loan bank stock of $21K in Q1 2026.
How has AMES National's payments to acquire federal home loan bank stock changed year-over-year?
AMES National's payments to acquire federal home loan bank stock decreased by 90.8% year-over-year, from $228K to $21K.
What is the long-term trend for AMES National's payments to acquire federal home loan bank stock?
Over 3 years (2022 to 2025), AMES National's payments to acquire federal home loan bank stock has grown at a -31.0% compound annual growth rate (CAGR), from $14.13M to $4.64M.
What does payments to acquire federal home loan bank stock mean?
This represents the cash outflows required to purchase mandatory or voluntary stock in the Federal Home Loan Bank (FHLB) system. Membership in the FHLB is typically required to access low-cost advances and liquidity facilities, and the stock purchase is a prerequisite for these borrowing privileges. This metric reflects the bank's commitment to maintaining access to wholesale funding sources.