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AMES National ATLO Proceeds From Sale Of Loans Held For Sale

Proceeds From Sale Of Loans Held For Sale at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$4.94B+4.9%
First Community Corporation logo
First Community CorporationFCCO
$29.87M+2.6%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$19.85M+4.0%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$22.76M+63.6%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$101.13M+678%
German American Bancorp logo
German American BancorpGABC
$53.15M+65.0%

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:ProceedsFromSaleOfLoansHeldForSale.

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 proceeds from sale of loans held for sale?
AMES National (ATLO) reported proceeds from sale of loans held for sale of $9.19M in Q1 2026.
How has AMES National's proceeds from sale of loans held for sale changed year-over-year?
AMES National's proceeds from sale of loans held for sale increased by 159.0% year-over-year, from $3.55M to $9.19M.
What is the long-term trend for AMES National's proceeds from sale of loans held for sale?
Over 4 years (2021 to 2025), AMES National's proceeds from sale of loans held for sale has grown at a -21.3% compound annual growth rate (CAGR), from $73M to $27.97M.
What does proceeds from sale of loans held for sale mean?
This represents the total cash inflows received from the sale of loans that were specifically originated or acquired for the purpose of resale. It provides insight into the volume of the bank's secondary market loan activity and liquidity generation. High proceeds indicate active participation in mortgage banking or loan brokerage operations.