Ames National (ATLO) Cash from Operations (2010 - 2026)
Ames National (ATLO) posted quarterly Cash from Operations of 8361000.0 for Q1 2026, up 17.46% year-over-year from 7118000.0 in Q1 2025, and up 12.12% quarter-over-quarter from 7457000.0 in Q4 2025.
Ames National (ATLO) Cash from Operations (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at 8361000.0, up from 7457000.0 in the prior quarter.
- The five-year high for Cash from Operations was 8361000.0 in Q1 2026, with the low at 1368000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 4276000.0 (2022), against an average of 4966882.35.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 78.94% in 2024, then surged 420.32% in 2025.
- Ames National's Cash from Operations stood at 6231000.0 in 2022, then gained by 2.6% to 6393000.0 in 2023, then dropped by 7.09% to 5940000.0 in 2024, then gained by 25.54% to 7457000.0 in 2025, then gained by 12.12% to 8361000.0 in 2026.
- Business Quant data shows ATLO's Cash from Operations at 8361000.0 in Q1 2026, 7457000.0 in Q4 2025, and 2751000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Ames National | 281.48 Mn | 174.24 Mn | - | 3.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.44 Mn |
| Jun 30, 2026 | 3.44 Mn |
| Mar 31, 2026 | 8.36 Mn |
| Mar 31, 2026 | 8.36 Mn |
| Dec 31, 2025 | 7.46 Mn |
| Dec 31, 2025 | 7.46 Mn |
| Sep 30, 2025 | 2.75 Mn |
| Sep 30, 2025 | 2.75 Mn |
| Jun 30, 2025 | 4.01 Mn |
| Jun 30, 2025 | 4.01 Mn |
| Mar 31, 2025 | 7.12 Mn |
| Mar 31, 2025 | 7.12 Mn |
| Dec 31, 2024 | 5.94 Mn |
| Dec 31, 2024 | 5.94 Mn |
| Sep 30, 2024 | 3.10 Mn |
| Sep 30, 2024 | 3.10 Mn |
| Jun 30, 2024 | 3.89 Mn |
| Jun 30, 2024 | 3.89 Mn |
| Mar 31, 2024 | 1.37 Mn |
| Mar 31, 2024 | 1.37 Mn |