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

Ames National's quarterly Cash from Operations came in at 8361000.0 in Q1 2026, up 17.46% year-on-year from 7118000.0 in Q1 2025, and up 12.12% quarter-over-quarter from 7457000.0 in Q4 2025.

Ames National has reported Cash from Operations for 17 years, with the latest figure at 8361000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 17.46% year-over-year to 8361000.0; the trailing twelve-month figure through Mar 2026 stood at 22582000.0 (up 12.63% YoY), and the FY2025 full-year result 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.
  • Average Cash from Operations over 5 years is 4966882.35, with a median of 4276000.0 recorded in 2022.
  • Year-over-year, Cash from Operations plunged 78.94% in 2024 and surged 420.32% in 2025.
  • Tracing ATLO's Cash from Operations over 5 years: stood at 6231000.0 in 2022, then climbed by 2.6% to 6393000.0 in 2023, then fell by 7.09% to 5940000.0 in 2024, then climbed by 25.54% to 7457000.0 in 2025, then climbed 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Ames National 255.00 Mn 136.16 Mn - 8.36 Mn

Historic Data

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DateValue
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
Dec 31, 2023 6.39 Mn
Dec 31, 2023 6.39 Mn
Sep 30, 2023 2.34 Mn
Sep 30, 2023 2.34 Mn
Jun 30, 2023 3.98 Mn
Jun 30, 2023 3.98 Mn
Mar 31, 2023 6.50 Mn
Mar 31, 2023 6.50 Mn
Dec 31, 2022 6.23 Mn
Dec 31, 2022 6.23 Mn
Sep 30, 2022 3.74 Mn
Sep 30, 2022 3.74 Mn
Jun 30, 2022 4.28 Mn
Jun 30, 2022 4.28 Mn
Mar 31, 2022 6.98 Mn
Mar 31, 2022 6.98 Mn
Dec 31, 2021 6.78 Mn
Dec 31, 2021 6.78 Mn
Sep 30, 2021 6.29 Mn
Sep 30, 2021 6.29 Mn
Jun 30, 2021 8.02 Mn
Jun 30, 2021 8.02 Mn
Mar 31, 2021 9.38 Mn
Mar 31, 2021 9.38 Mn
Dec 31, 2020 8.39 Mn
Dec 31, 2020 8.39 Mn
Sep 30, 2020 3.40 Mn
Sep 30, 2020 3.40 Mn
Jun 30, 2020 6.24 Mn
Jun 30, 2020 6.24 Mn
Mar 31, 2020 11.69 Mn
Mar 31, 2020 11.69 Mn
Dec 31, 2019 5.84 Mn
Dec 31, 2019 5.84 Mn
Sep 30, 2019 3.44 Mn
Sep 30, 2019 3.44 Mn
Jun 30, 2019 4.62 Mn
Jun 30, 2019 4.62 Mn
Mar 31, 2019 6.28 Mn
Mar 31, 2019 6.28 Mn
Dec 31, 2018 5.23 Mn
Dec 31, 2018 5.23 Mn
Sep 30, 2018 6.31 Mn
Sep 30, 2018 6.31 Mn
Jun 30, 2018 2.80 Mn
Jun 30, 2018 2.80 Mn
Mar 31, 2018 6.35 Mn
Mar 31, 2018 6.35 Mn
Dec 31, 2017 5.29 Mn
Dec 31, 2017 5.29 Mn
Sep 30, 2017 4.12 Mn
Sep 30, 2017 4.12 Mn
Jun 30, 2017 3.19 Mn
Jun 30, 2017 3.19 Mn
Mar 31, 2017 6.24 Mn
Mar 31, 2017 6.24 Mn
Dec 31, 2016 6.83 Mn
Dec 31, 2016 6.83 Mn
Sep 30, 2016 4.72 Mn
Sep 30, 2016 4.72 Mn
Jun 30, 2016 3.52 Mn
Jun 30, 2016 3.52 Mn
Mar 31, 2016 6.34 Mn
Mar 31, 2016 6.34 Mn
Dec 31, 2015 6.72 Mn
Dec 31, 2015 6.72 Mn
Sep 30, 2015 5.10 Mn
Sep 30, 2015 5.10 Mn
Jun 30, 2015 4.22 Mn
Jun 30, 2015 4.22 Mn
Mar 31, 2015 6.58 Mn
Mar 31, 2015 6.58 Mn
Dec 31, 2014 5.59 Mn
Dec 31, 2014 5.59 Mn
Sep 30, 2014 3.85 Mn
Sep 30, 2014 3.85 Mn
Jun 30, 2014 3.56 Mn
Jun 30, 2014 3.56 Mn
Mar 31, 2014 6.51 Mn
Mar 31, 2014 6.51 Mn
Dec 31, 2013 5.53 Mn
Dec 31, 2013 5.53 Mn
Sep 30, 2013 5.59 Mn
Sep 30, 2013 5.59 Mn
Jun 30, 2013 6.23 Mn
Jun 30, 2013 6.23 Mn
Mar 31, 2013 6.18 Mn
Mar 31, 2013 6.18 Mn
Dec 31, 2012 11.78 Mn
Dec 31, 2012 11.78 Mn
Sep 30, 2012 344,508.00
Sep 30, 2012 344,508.00
Jun 30, 2012 3.64 Mn
Jun 30, 2012 3.64 Mn
Mar 31, 2012 6.25 Mn
Mar 31, 2012 6.25 Mn
Dec 31, 2011 6.69 Mn
Dec 31, 2011 6.69 Mn
Sep 30, 2011 4.51 Mn
Sep 30, 2011 4.51 Mn
Jun 30, 2011 4.81 Mn
Jun 30, 2011 4.81 Mn
Mar 31, 2011 5.27 Mn
Mar 31, 2011 5.27 Mn
Dec 31, 2010 5.74 Mn
Dec 31, 2010 5.74 Mn
Sep 30, 2010 3.83 Mn
Sep 30, 2010 3.83 Mn