Ames National CorpATLO
Price$31.38Intrinsic value$25.7318% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $87.1M+5.4% YoYTTM through 30 Jun 2026
Net Income $23M+124.7% YoYTTM through 30 Jun 2026
Free Cash Flow $21MTTM through 30 Jun 2026

Margins

Current
Operating Margin27.4%
Net Margin21.8%

Returns

10.0%ROE
0.9%ROA
18.5%ROIC

Balance Sheet Health

Debt / Equity0.03x
Net Debt-$728.2Mnet cash position
Cash & Equivalents$107.2M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin24.1%
Earnings-Beat Rate100.0%

Multi-Year Trend

Diluted EPS
'19'20'21'22'23'24'25
FY2025: $2.14

Dividend

$0.48Per share, FY20263.48%Yield-14.2%5-yr growth

Capital Allocation

Capex Intensity1.2%

Segment Performance

SegmentRevenueYoYOutlook
Banking Operations$87.1M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.