AMES NATIONAL CORPORATION
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.1M | $18.2M | $16.6M | $16.1M | $15.5M | $13.5M | $13.5M | $13.1M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $7.7M | $7.7M | $5.7M | $5.6M | $4.2M | $2.6M | $2.6M | $11.9M |
| Operating Margin | 40.4% | 42.2% | 34.5% | 35.0% | 27.4% | 19.4% | 19.0% | 91.1% |
| Interest Expense | — | — | — | — | — | — | — | $9.2M |
| Pretax Income | $7.7M | $7.7M | $5.7M | $5.6M | $4.2M | $2.6M | $2.6M | $2.7M |
| Income Tax Expense | $1.8M | $1.7M | $1.2M | $1.1M | $794.0K | $397.0K | $385.0K | $416.0K |
| Net Income | $5.9M | $6.0M | $4.6M | $4.5M | $3.4M | $2.2M | $2.2M | $2.3M |
| Net Margin | 31.1% | 32.7% | 27.5% | 28.0% | 22.3% | 16.4% | 16.2% | 17.6% |
| EPS (Basic) | $0.67 | $0.67 | $0.51 | $0.51 | $0.39 | $0.25 | $0.24 | $0.26 |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 9.0M | 9.0M | 9.0M |
| Shares Outstanding (Diluted) | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 9.0M | 9.0M | 9.0M |
| Dividends Per Share | $0.24 | $0.24 | $0.20 | $0.00 | $0.20 | $0.20 | $0.27 | $0.27 |