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 for Q1 2026 stood at $21.4 million, up from $20.5 million in the prior quarter.
• The five-year high for Cash Due from Bank was $28.7 million in Q1 2022, with the low at $18.4 million in Q1 2024.
• The 5-year median for Cash Due from Bank is $22.0 million (2023), against an average of $22.4 million.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank increased 21.75% in 2022, then decreased 28.55% in 2023.
• Ames National's Cash Due from Bank stood at $20.8 million in 2022, then rose by 15.78% to $24.1 million in 2023, then slipped by 19.0% to $19.5 million in 2024, then increased by 4.9% to $20.5 million in 2025, then climbed by 4.62% to $21.4 million in 2026.
• Business Quant data shows ATLO's Cash Due from Bank at $21.4 million in Q1 2026, $20.5 million in Q4 2025, and $22.7 million in Q3 2025.