Ames National (ATLO) Cash & Equivalents (2015 - 2026)

Ames National has reported Cash & Equivalents for 12 years, with the latest figure at $107.2 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 12.64% year-over-year to $107.2 million in Q2 2026; TTM through Jun 2026 was $107.2 million, a 12.64% increase from a year earlier, with the FY2025 full-year figure at $126.8 million, up 25.22% from the prior year.
• Cash & Equivalents was $107.2 million for Q2 2026 at Ames National, down from $118.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $163.4 million in Q1 2025, with the low at $27.9 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $92.2 million, with a median of $94.3 million recorded in 2023.
• The largest YoY upside for Cash & Equivalents was 1525.38% in 2022 against a maximum downside of 68.72% in 2022.
• Over 5 years, Cash & Equivalents stood at $27.9 million in 2022, then jumped by 97.61% to $55.1 million in 2023, then surged by 83.71% to $101.2 million in 2024, then gained by 25.22% to $126.8 million in 2025, then slipped by 15.39% to $107.2 million in 2026.
• The last three Cash & Equivalents figures came in at $107.2 million (Q2 2026), $118.2 million (Q1 2026), and $126.8 million (Q4 2025), per Business Quant data.