Ames National Corporation (ATLO) quarterly income statement — complete revenue, gross profit & net income history
Ames National Corporation (ATLO) annual income statement — 26-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Net Interest Income | 16.38M | 15.43M | 15.23M | 14.05M | 13.47M | 12.91M | 12.12M | 11.08M | 10.87M | 10.91M | 10.96M | 10.69M | 11.3M | 11.67M | 12.79M | 13.66M | 13.64M | 13.15M | 13.51M | 14.65M |
| NII Growth % | 21.65% | 19.48% | 25.67% | 26.83% | 23.86% | 18.42% | 10.54% | 3.63% | -3.8% | -6.54% | -14.29% | -21.77% | -17.12% | -11.28% | -5.3% | -6.75% | -3.78% | -3.75% | -3.21% | 3.47% |
| Net Interest Margin % | 0.77% | 0.72% | 0.71% | 0.67% | 0.64% | 0.59% | 0.57% | 0.52% | 0.51% | 0.5% | 0.51% | 0.5% | 0.52% | 0.53% | 0.6% | 0.65% | 0.64% | 0.6% | 0.63% | 0.7% |
| Interest Income | 23.28M | 22.22M | 22.64M | 21.85M | 21.48M | 21.12M | 21.25M | 20.71M | 20.54M | 20.11M | 19.86M | 18.76M | 18.49M | 17.2M | 16.8M | 15.8M | 14.88M | 14.07M | 14.48M | 15.68M |
| Interest Expense | 6.9M | 6.79M | 7.41M | 7.8M | 8.02M | 8.2M | 9.13M | 9.63M | 9.66M | 9.21M | 8.89M | 8.07M | 7.18M | 5.53M | 4M | 2.14M | 1.24M | 920K | 968K | 1.03M |
| Loan Loss Provision | 208K | -347K | 0 | 627K | 108K | 962K | -130K | 371K | 182K | 169K | 755K | -274K | 33K | 275K | -168K | -520K | -59K | -127K | -217K | -94K |
| Non-Interest Income | 2.7M | 2.79M | 3.45M | 2.53M | 2.64M | 2.55M | 2.63M | 2.41M | 2.62M | 2.18M | 2.29M | 2.36M | 2.31M | 2.25M | 2.47M | 2.29M | 2.38M | 2.55M | 2.72M | 2.67M |
| Non-Interest Income % | 14.16% | 15.29% | 18.46% | 15.28% | 16.4% | 16.47% | 17.82% | 17.89% | 19.41% | 16.64% | 17.25% | 18.09% | 17% | 16.19% | 16.18% | 14.33% | 14.85% | 16.26% | 16.77% | 15.43% |
| Total Net Revenue | 19.08M | 18.22M | 18.68M | 16.58M | 16.11M | 15.46M | 14.75M | 13.49M | 13.49M | 13.08M | 13.25M | 13.05M | 13.62M | 13.92M | 15.26M | 15.95M | 16.02M | 15.71M | 16.23M | 17.32M |
| Revenue Growth % | 18.48% | 17.81% | 26.65% | 22.93% | 19.39% | 18.18% | 11.3% | 3.38% | -0.93% | -6.03% | -13.18% | -18.18% | -14.97% | -11.35% | -5.97% | -7.94% | -4.72% | -2.88% | -2.94% | 2.18% |
| Non-Interest Expense | 11.17M | 10.87M | 11.06M | 10.24M | 10.36M | 10.26M | 10.54M | 10.51M | 10.74M | 10.19M | 10.02M | 9.8M | 10.56M | 9.78M | 9.93M | 9.49M | 9.85M | 9.38M | 9.3M | 8.9M |
| Efficiency Ratio | 58.52% | 59.69% | 59.22% | 61.76% | 64.34% | 66.38% | 71.47% | 77.87% | 79.61% | 77.92% | 75.59% | 75.12% | 77.57% | 70.24% | 65.04% | 59.48% | 61.51% | 59.72% | 57.3% | 51.35% |
| Operating Income | 7.71M | 7.69M | 7.62M | 5.71M | 5.64M | 4.24M | 4.34M | 2.61M | 2.57M | 2.72M | 2.48M | 3.52M | 3.02M | 3.87M | 5.5M | 6.98M | 6.22M | 6.45M | 7.15M | 8.52M |
| Operating Margin % | 40.39% | 42.22% | 40.78% | 34.46% | 34.99% | 27.4% | 29.41% | 19.38% | 19.04% | 20.79% | 18.71% | 26.98% | 22.19% | 27.78% | 36.06% | 43.78% | 38.86% | 41.09% | 44.03% | 49.19% |
| Operating Income Growth % | 36.76% | 81.5% | 75.61% | 118.63% | 119.39% | 55.77% | 74.99% | -25.76% | -14.96% | -29.68% | -54.95% | -49.57% | -51.45% | -40.06% | -23% | -18.07% | -16.06% | -14.98% | 12.45% | 19.64% |
| Pretax Income | 7.71M | 7.69M | 8.28M | 5.71M | 5.64M | 4.24M | 4.34M | 2.61M | 2.57M | 2.72M | 2.48M | 3.52M | 3.02M | 3.87M | 5.5M | 6.98M | 6.22M | 6.45M | 7.15M | 8.52M |
| Pretax Margin % | 40.39% | 42.22% | 44.31% | 34.46% | 34.99% | 27.4% | 29.41% | 19.38% | 19.04% | 20.79% | 18.71% | 26.98% | 22.19% | 27.78% | 36.06% | 43.78% | 38.86% | 41.09% | 44.03% | 49.19% |
| Income Tax | 1.78M | 1.73M | 1.76M | 1.16M | 1.13M | 794K | 825K | 397K | 385K | 416K | 340K | 597K | 464K | 671K | 1.09M | 1.44M | 2.03M | 1.31M | 1.85M | 1.81M |
| Effective Tax Rate % | 23.05% | 22.5% | 21.31% | 20.23% | 19.96% | 18.74% | 19.02% | 15.19% | 14.99% | 15.29% | 13.72% | 16.96% | 15.36% | 17.35% | 19.83% | 20.61% | 32.62% | 20.27% | 25.88% | 21.22% |
| Net Income | 5.93M | 5.96M | 6.51M | 4.56M | 4.51M | 3.44M | 3.51M | 2.22M | 2.18M | 2.3M | 2.14M | 2.92M | 2.56M | 3.2M | 4.41M | 5.54M | 4.19M | 5.14M | 5.3M | 6.71M |
| Net Margin % | 31.08% | 32.72% | 34.87% | 27.49% | 28.01% | 22.27% | 23.82% | 16.43% | 16.19% | 17.61% | 16.14% | 22.41% | 18.78% | 22.96% | 28.91% | 34.75% | 26.18% | 32.76% | 32.64% | 38.75% |
| Net Income Growth % | 31.48% | 73.1% | 85.43% | 105.64% | 106.55% | 49.44% | 64.24% | -24.18% | -14.59% | -27.93% | -51.52% | -47.25% | -39.02% | -37.86% | -16.71% | -17.44% | -28.68% | -14.58% | 1.94% | 18.37% |
| Net Income (Continuing) | 5.93M | 5.96M | 6.51M | 4.56M | 4.51M | 3.44M | 3.51M | 2.22M | 2.18M | 2.3M | 2.14M | 2.92M | 2.56M | 3.2M | 4.41M | 5.54M | 4.19M | 5.14M | 5.3M | 6.71M |
| EPS (Diluted) | 0.67 | 0.67 | 0.73 | 0.51 | 0.51 | 0.39 | 0.39 | 0.25 | 0.24 | 0.26 | 0.24 | 0.33 | 0.28 | 0.36 | 0.49 | 0.62 | 0.46 | 0.57 | 0.58 | 0.74 |
| EPS Growth % | 31.37% | 71.79% | 87.18% | 104% | 112.5% | 50% | 62.5% | -24.24% | -14.29% | -27.78% | -51.02% | -46.77% | -39.13% | -36.84% | -15.52% | -16.22% | -28.13% | -13.64% | 1.75% | 19.35% |
| EPS (Basic) | 0.67 | 0.67 | 0.73 | 0.51 | 0.51 | 0.39 | 0.39 | 0.25 | 0.24 | 0.26 | 0.24 | 0.33 | 0.28 | 0.36 | 0.49 | 0.62 | 0.46 | 0.57 | 0.58 | 0.74 |
| Diluted Shares Outstanding | 8.86M | 8.92M | 8.92M | 8.92M | 8.92M | 8.92M | 8.95M | 8.99M | 8.99M | 8.99M | 8.99M | 8.86M | 9.13M | 8.88M | 8.99M | 8.99M | 9.06M | 9.09M | 9.13M | 9.12M |