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.

• On a quarterly basis, Cash from Operations rose 17.46% year-over-year to 8361000.0 in Q1 2026; TTM through Mar 2026 was 22582000.0, a 12.63% increase from a year earlier, with the FY2025 full-year figure at 21339000.0, up 49.23% from the prior year.
• Cash from Operations rose to 8361000.0 in Q1 2026 per ATLO's latest filing, from 7457000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 8361000.0 in Q1 2026 and bottomed at 1368000.0 in Q1 2024.
• The 5-year median for Cash from Operations is 4276000.0 (2022), against an average of 4966882.35.
• Across the five-year window, Cash from Operations plunged 78.94% in 2024 and surged 420.32% in 2025, its largest moves.
• Year by year, Cash from Operations 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.
• Per Business Quant, the three latest ATLO Cash from Operations figures stand at 8361000.0 (Q1 2026), 7457000.0 (Q4 2025), and 2751000.0 (Q3 2025).