NASDAQ : ATLO
Ames National Corporation — Key statistics
Financials · Banks - Regional · United States
Last price 33.51 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 296.81M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 296.81M |
| Enterprise Value | 252.17M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 42.13% |
| Float | 8.71M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.66 |
| Forward PE | 11.40 |
| PS Ratio | 3.89 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 9.91 |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.01 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.66 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $292,594 |
| Profits Per Employee | $97,521 |
| Employee Count | 261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.35M |
| Effective Tax Rate | 22.41% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +61.42% |
| 50-Day Moving Average | 32.21 |
| 200-Day Moving Average | 29.45 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 19,742 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 261,369 |
| Short Previous Month | 248,096 |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 12.31 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 76.37M |
| Gross Profit | 76.37M |
| Operating Income | 34.04M |
| Pretax Income | 32.81M |
| Net Income | 25.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.87 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 79.40M |
| Total Debt | 34.77M |
| Net Cash | 44.64M |
| Net Cash Per Share | $5.04 |
| Equity (Book Value) | 205.75M |
| Book Value Per Share | 23.23 |
| Working Capital | -1.78B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 22.01M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23.36M |
| Free Cash Flow | 21.00M |
| FCF Per Share | $2.37 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 44.58% |
| Pretax Margin | 42.96% |
| Profit Margin | 33.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.17% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.03% |
| FCF Payout Ratio | 38.81% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 8.57% |
| FCF Yield | 7.07% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 18, 2005 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |