Ames National (ATLO) Change in Cash (2010 - 2026)

Ames National's Change in Cash history runs 17 years deep, the most recent figure standing at -$8.6 million for Q1 2026.

• In Q1 2026, Change in Cash fell 113.84% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at -$45.2 million (down 187.02% YoY), while the FY2025 annual figure was $25.5 million, down 44.66% from the prior year.
• Change in Cash for Q1 2026 stood at -$8.6 million, down from $18.6 million in the prior quarter.
• The five-year high for Change in Cash was $62.2 million in Q1 2025, with the low at -$73.7 million in Q2 2022.
• The 5-year median for Change in Cash is -$1.4 million (2022), against an average of $1.7 million.
• The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 2450.11% in 2023, then soared 389.51% in 2025.
• Ames National's Change in Cash stood at -$1.4 million in 2022, then sank by 2450.11% to -$35.0 million in 2023, then surged by 220.87% to $42.3 million in 2024, then slumped by 56.0% to $18.6 million in 2025, then sank by 146.27% to -$8.6 million in 2026.
• Business Quant data shows ATLO's Change in Cash at -$8.6 million in Q1 2026, $18.6 million in Q4 2025, and $13.0 million in Q3 2025.