Ames National (ATLO) Cash from Financing Activities (2010 - 2026)
Ames National (ATLO) posted quarterly Cash from Financing Activities of $5.4 million for Q1 2026, down 86.42% year-over-year from $39.6 million in Q1 2025, and down 65.01% quarter-over-quarter from $15.4 million in Q4 2025.
Ames National (ATLO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ames National's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $5.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 86.42% year-over-year to $5.4 million; the TTM figure through Mar 2026 stood at -$74.2 million (down 99.68% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $5.1 million (2025), against an average of -$2.4 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 596.17% in 2022, then surged 173.99% in 2024.
- Ames National's Cash from Financing Activities stood at $33.8 million in 2022, then slumped by 163.85% to -$21.6 million in 2023, then soared by 173.99% to $16.0 million in 2024, then declined by 3.74% to $15.4 million in 2025, then slumped by 65.01% to $5.4 million in 2026.
- Business Quant data shows ATLO's Cash from Financing Activities at $5.4 million in Q1 2026, $15.4 million in Q4 2025, and $5.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Ames National | 281.48 Mn | 174.24 Mn | - | -24.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.53 Mn |
| Jun 30, 2026 | -24.53 Mn |
| 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 |