Ames National (ATLO) Cash & Current Investments (2013 - 2026)
Ames National (ATLO) posted quarterly Cash & Current Investments of $662.6 million for Q1 2026, down 7.28% year-over-year from $714.6 million in Q1 2025, and up 2.37% quarter-over-quarter from $647.2 million in Q4 2025.
Ames National (ATLO) Cash & Current Investments (2013 - 2026) Analysis & Trends
Ames National's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $662.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 7.28% year-over-year to $662.6 million; the TTM figure through Mar 2026 stood at $662.6 million (down 7.28% YoY), while the FY2025 annual figure was $647.2 million, down 1.74% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $662.6 million, up from $647.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $736.4 million in Q1 2024, with the low at $3.6 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $636.4 million (2023), against an average of $422.4 million.
- Peak annual rise in Cash & Current Investments reached 17544.36% in 2023, while the deepest fall reached 41.22% in 2023.
- Ames National's Cash & Current Investments stood at $3.6 million in 2022, then surged by 17544.36% to $636.4 million in 2023, then increased by 3.5% to $658.7 million in 2024, then decreased by 1.74% to $647.2 million in 2025, then rose by 2.37% to $662.6 million in 2026.
- Business Quant data shows ATLO's Cash & Current Investments at $662.6 million in Q1 2026, $647.2 million in Q4 2025, and $648.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Ames National | 281.48 Mn | 174.24 Mn | - | 107.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.24 Mn |
| Mar 31, 2026 | 662.56 Mn |
| Dec 31, 2025 | 647.22 Mn |
| Sep 30, 2025 | 648.34 Mn |
| Jun 30, 2025 | 636.25 Mn |
| Mar 31, 2025 | 714.57 Mn |
| Dec 31, 2024 | 658.69 Mn |
| Sep 30, 2024 | 653.66 Mn |
| Jun 30, 2024 | 660.14 Mn |
| Mar 31, 2024 | 736.45 Mn |
| Dec 31, 2023 | 636.43 Mn |
| Sep 30, 2023 | 90.06 Mn |
| Jun 30, 2023 | 93.30 Mn |
| Mar 31, 2023 | 87.19 Mn |
| Dec 31, 2022 | 3.61 Mn |
| Sep 30, 2022 | 29.26 Mn |
| Jun 30, 2022 | 74.68 Mn |
| Mar 31, 2022 | 148.33 Mn |
| Dec 31, 2021 | 1.99 Mn |
| Jun 30, 2021 | 778,000.00 |