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AMES National ATLO Other Interest And Dividend Income

Other Interest And Dividend Income at other companies

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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%
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:OtherInterestAndDividendIncome.

The official record: AMES National’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMES National's other interest and dividend income?
AMES National (ATLO) reported other interest and dividend income of $1.02M in Q4 2025.
How has AMES National's other interest and dividend income changed year-over-year?
AMES National's other interest and dividend income increased by 44.7% year-over-year, from $702K to $1.02M.
What is the long-term trend for AMES National's other interest and dividend income?
Over 4 years (2021 to 2025), AMES National's other interest and dividend income has grown at a 55.4% compound annual growth rate (CAGR), from $697K to $4.06M.
What does other interest and dividend income mean?
This represents interest and dividend income earned from assets other than the primary loan and lease portfolio, such as investment securities or federal funds sold. It reflects the bank's secondary income generation strategy from its liquidity and investment management activities.