Ames National (ATLO) Cash Due from Bank (2009 - 2026)

Ames National's Cash Due from Bank history runs 18 years deep, the most recent figure standing at $21.4 million for Q1 2026.

• In Q1 2026, Cash Due from Bank rose 4.54% year-over-year to $21.4 million; the TTM figure through Mar 2026 stood at $21.4 million (up 4.54% YoY), while the FY2025 annual figure was $20.5 million, up 4.9% from the prior year.
• Cash Due from Bank was $21.4 million for Q1 2026 at Ames National, up from $20.5 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $28.7 million in Q1 2022 to a low of $18.4 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $22.4 million across 5 years, with a median of $22.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank rose 21.75% in 2022, then slipped 28.55% in 2023.
• A 5-year view of Cash Due from Bank shows it stood at $20.8 million in 2022, then gained by 15.78% to $24.1 million in 2023, then dropped by 19.0% to $19.5 million in 2024, then rose by 4.9% to $20.5 million in 2025, then grew by 4.62% to $21.4 million in 2026.
• The last three Cash Due from Bank figures came in at $21.4 million (Q1 2026), $20.5 million (Q4 2025), and $22.7 million (Q3 2025), per Business Quant data.