Ames National (ATLO) Cash from Financing Activities (2010 - 2026)
Ames National's quarterly Cash from Financing Activities came in at $5.4 million in Q1 2026, down 86.42% year-on-year from $39.6 million in Q1 2025, and down 65.01% quarter-over-quarter from $15.4 million in Q4 2025.
Ames National has reported Cash from Financing Activities for 17 years, with the latest figure at $5.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 86.42% year-over-year to $5.4 million; the trailing twelve-month figure through Mar 2026 stood at -$74.2 million (down 99.68% YoY), and the FY2025 full-year result was -$40.0 million, changed 0.32% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $5.4 million, down from $15.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $76.6 million in Q1 2022, with the low at -$100.1 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is -$2.4 million, with a median of $5.1 million recorded in 2025.
- Year-over-year, Cash from Financing Activities tumbled 596.17% in 2022 and surged 173.99% in 2024.
- Tracing ATLO's Cash from Financing Activities over 5 years: stood at $33.8 million in 2022, then slumped by 163.85% to -$21.6 million in 2023, then surged by 173.99% to $16.0 million in 2024, then retreated by 3.74% to $15.4 million in 2025, then slumped by 65.01% to $5.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $5.4 million (Q1 2026), $15.4 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Ames National | 255.00 Mn | 136.16 Mn | - | 5.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.38 Mn |
| Mar 31, 2026 | 5.38 Mn |
| Dec 31, 2025 | 15.37 Mn |
| Dec 31, 2025 | 15.37 Mn |
| Sep 30, 2025 | 5.13 Mn |
| Sep 30, 2025 | 5.13 Mn |
| Jun 30, 2025 | -100.10 Mn |
| Jun 30, 2025 | -100.10 Mn |
| Mar 31, 2025 | 39.58 Mn |
| Mar 31, 2025 | 39.58 Mn |
| Dec 31, 2024 | 15.97 Mn |
| Dec 31, 2024 | 15.97 Mn |
| Sep 30, 2024 | -22.56 Mn |
| Sep 30, 2024 | -22.56 Mn |
| Jun 30, 2024 | -70.17 Mn |
| Jun 30, 2024 | -70.17 Mn |
| Mar 31, 2024 | 36.60 Mn |
| Mar 31, 2024 | 36.60 Mn |
| Dec 31, 2023 | -21.58 Mn |
| Dec 31, 2023 | -21.58 Mn |
| Sep 30, 2023 | -15.62 Mn |
| Sep 30, 2023 | -15.62 Mn |
| Jun 30, 2023 | -15.22 Mn |
| Jun 30, 2023 | -15.22 Mn |
| Mar 31, 2023 | 41.36 Mn |
| Mar 31, 2023 | 41.36 Mn |
| Dec 31, 2022 | 33.80 Mn |
| Dec 31, 2022 | 33.80 Mn |
| Sep 30, 2022 | -26.70 Mn |
| Sep 30, 2022 | -26.70 Mn |
| Jun 30, 2022 | -38.74 Mn |
| Jun 30, 2022 | -38.74 Mn |
| Mar 31, 2022 | 76.56 Mn |
| Mar 31, 2022 | 76.56 Mn |
| Dec 31, 2021 | 42.39 Mn |
| Dec 31, 2021 | 42.39 Mn |
| Sep 30, 2021 | 5.38 Mn |
| Sep 30, 2021 | 5.38 Mn |
| Jun 30, 2021 | -21.85 Mn |
| Jun 30, 2021 | -21.85 Mn |
| Mar 31, 2021 | 128.21 Mn |
| Mar 31, 2021 | 128.21 Mn |
| Dec 31, 2020 | 60.82 Mn |
| Dec 31, 2020 | 60.82 Mn |
| Sep 30, 2020 | 8.04 Mn |
| Sep 30, 2020 | 8.04 Mn |
| Jun 30, 2020 | 82.92 Mn |
| Jun 30, 2020 | 82.92 Mn |
| Mar 31, 2020 | 54.05 Mn |
| Mar 31, 2020 | 54.05 Mn |
| Dec 31, 2019 | 41.39 Mn |
| Dec 31, 2019 | 41.39 Mn |
| Sep 30, 2019 | 25.73 Mn |
| Sep 30, 2019 | 25.73 Mn |
| Jun 30, 2019 | -11.24 Mn |
| Jun 30, 2019 | -11.24 Mn |
| Mar 31, 2019 | 7.14 Mn |
| Mar 31, 2019 | 7.14 Mn |
| Dec 31, 2018 | 766,332.00 |
| Dec 31, 2018 | 766,332.00 |
| Sep 30, 2018 | -9.21 Mn |
| Sep 30, 2018 | -9.21 Mn |
| Jun 30, 2018 | -32.50 Mn |
| Jun 30, 2018 | -32.50 Mn |
| Mar 31, 2018 | 15.59 Mn |
| Mar 31, 2018 | 15.59 Mn |
| Dec 31, 2017 | 10.73 Mn |
| Dec 31, 2017 | 10.73 Mn |
| Sep 30, 2017 | -8.46 Mn |
| Sep 30, 2017 | -8.46 Mn |
| Jun 30, 2017 | -29.64 Mn |
| Jun 30, 2017 | -29.64 Mn |
| Mar 31, 2017 | 22.34 Mn |
| Mar 31, 2017 | 22.34 Mn |
| Dec 31, 2016 | 30.63 Mn |
| Dec 31, 2016 | 30.63 Mn |
| Sep 30, 2016 | 9.65 Mn |
| Sep 30, 2016 | 9.65 Mn |
| Jun 30, 2016 | -13.61 Mn |
| Jun 30, 2016 | -13.61 Mn |
| Mar 31, 2016 | 855,732.00 |
| Mar 31, 2016 | 855,732.00 |
| Dec 31, 2015 | -18.51 Mn |
| Dec 31, 2015 | -18.51 Mn |
| Sep 30, 2015 | 15.04 Mn |
| Sep 30, 2015 | 15.04 Mn |
| Jun 30, 2015 | -20.97 Mn |
| Jun 30, 2015 | -20.97 Mn |
| Mar 31, 2015 | 36.48 Mn |
| Mar 31, 2015 | 36.48 Mn |
| Dec 31, 2014 | 1.28 Mn |
| Dec 31, 2014 | 1.28 Mn |
| Sep 30, 2014 | -26.69 Mn |
| Sep 30, 2014 | -26.69 Mn |
| Jun 30, 2014 | -27.84 Mn |
| Jun 30, 2014 | -27.84 Mn |
| Mar 31, 2014 | 17.01 Mn |
| Mar 31, 2014 | 17.01 Mn |
| Dec 31, 2013 | 17.97 Mn |
| Dec 31, 2013 | 17.97 Mn |
| Sep 30, 2013 | -570,723.00 |
| Sep 30, 2013 | -570,723.00 |
| Jun 30, 2013 | -37.31 Mn |
| Jun 30, 2013 | -37.31 Mn |
| Mar 31, 2013 | 33.77 Mn |
| Mar 31, 2013 | 33.77 Mn |
| Dec 31, 2012 | 49.29 Mn |
| Dec 31, 2012 | 49.29 Mn |
| Sep 30, 2012 | 3.26 Mn |
| Sep 30, 2012 | 3.26 Mn |
| Jun 30, 2012 | -39.32 Mn |
| Jun 30, 2012 | -39.32 Mn |
| Mar 31, 2012 | 53.69 Mn |
| Mar 31, 2012 | 53.69 Mn |
| Dec 31, 2011 | 12.92 Mn |
| Dec 31, 2011 | 12.92 Mn |
| Sep 30, 2011 | 12.86 Mn |
| Sep 30, 2011 | 12.86 Mn |
| Jun 30, 2011 | -9.44 Mn |
| Jun 30, 2011 | -9.44 Mn |
| Mar 31, 2011 | 35.02 Mn |
| Mar 31, 2011 | 35.02 Mn |
| Dec 31, 2010 | 47.63 Mn |
| Dec 31, 2010 | 47.63 Mn |
| Sep 30, 2010 | -16.18 Mn |
| Sep 30, 2010 | -16.18 Mn |