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 was -$8.6 million for Q1 2026 at Ames National, down from $18.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $62.2 million in Q1 2025 to a low of -$73.7 million in Q2 2022.
• Historically, Change in Cash has averaged $1.7 million across 5 years, with a median of -$1.4 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 2450.11% in 2023, then jumped 389.51% in 2025.
• A 5-year view of Change in Cash shows it stood at -$1.4 million in 2022, then slumped by 2450.11% to -$35.0 million in 2023, then soared by 220.87% to $42.3 million in 2024, then tumbled by 56.0% to $18.6 million in 2025, then slumped by 146.27% to -$8.6 million in 2026.
• The last three Change in Cash figures came in at -$8.6 million (Q1 2026), $18.6 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.