Ames National (ATLO) Cash from Operations (2010 - 2026)

Ames National's Cash from Operations history runs 17 years deep, the most recent figure standing at 8361000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 17.46% year-over-year to 8361000.0; the TTM figure through Mar 2026 stood at 22582000.0 (up 12.63% YoY), while the FY2025 annual figure was 21339000.0, up 49.23% from the prior year.
• Cash from Operations was 8361000.0 for Q1 2026 at Ames National, up from 7457000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 8361000.0 in Q1 2026 to a low of 1368000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 4966882.35 across 5 years, with a median of 4276000.0 in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 78.94% in 2024, then soared 420.32% in 2025.
• A 5-year view of Cash from Operations shows it stood at 6231000.0 in 2022, then advanced by 2.6% to 6393000.0 in 2023, then declined by 7.09% to 5940000.0 in 2024, then advanced by 25.54% to 7457000.0 in 2025, then advanced by 12.12% to 8361000.0 in 2026.
• The last three Cash from Operations figures came in at 8361000.0 (Q1 2026), 7457000.0 (Q4 2025), and 2751000.0 (Q3 2025), per Business Quant data.