Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Ames National (ATLO) Cash from Operations (2017 - 2025)

Ames National has reported Cash from Operations over the past 9 years, most recently at 7457000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 7457000.0 for Q4 2025, up 25.54% from a year ago — trailing twelve months through Dec 2025 was 21339000.0 (up 49.23% YoY), and the annual figure for FY2025 was 21339000.0, up 49.23%.
  • Cash from Operations for Q4 2025 was 7457000.0 at Ames National, up from 2751000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ATLO hit a ceiling of 9382000.0 in Q1 2021 and a floor of 1368000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 6085500.0 (2022), compared with a mean of 5327300.0.
  • Biggest five-year swings in Cash from Operations: plummeted 78.94% in 2024 and later surged 420.32% in 2025.
  • Ames National's Cash from Operations stood at 6784000.0 in 2021, then dropped by 8.15% to 6231000.0 in 2022, then rose by 2.6% to 6393000.0 in 2023, then fell by 7.09% to 5940000.0 in 2024, then rose by 25.54% to 7457000.0 in 2025.
  • The last three reported values for Cash from Operations were 7457000.0 (Q4 2025), 2751000.0 (Q3 2025), and 4013000.0 (Q2 2025) per Business Quant data.