Ames National (ATLO) Ending Cash Balance (2010 - 2026)
Ames National's Ending Cash Balance came in at $107.24 million for Q2 2026, up 12.6% from $95.21 million a year earlier but down 9.2% from the prior quarter.
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Analysis
Ames National (ATLO) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Ames National's Ending Cash Balance was $126.75 million, up 25.2% from FY2024.
- Ending Cash Balance has increased in each of the last three years, though with a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $101.23 million in FY2024 (+83.7%), $55.1 million in FY2023 (+97.6%), $27.88 million in FY2022 (-68.7%) and $89.13 million in FY2021 (-48.5%).
- The five-year range for quarterly Ending Cash Balance is $27.88 million (Q4 2022) to $163.39 million (Q1 2025).
- Year-over-year, Ending Cash Balance increased in six of the last eight quarters, with growth averaging 29.9%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q3 2021 (growth of 476.8%), and the weakest in Q3 2022 (a decline of 77.7%).
- Business Quant data shows ATLO's Ending Cash Balance at $118.15 million (Q1 2026), $126.75 million (Q4 2025) and $108.16 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 326.27 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.12 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 179.36 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Ames National | 301.77 Mn | -125.59 Mn | - | 75.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 75.21 Mn |
| Jun 30, 2026 | 107.24 Mn |
| Mar 31, 2026 | 118.15 Mn |
| Dec 31, 2025 | 126.75 Mn |
| Sep 30, 2025 | 108.16 Mn |
| Jun 30, 2025 | 95.21 Mn |
| Mar 31, 2025 | 163.39 Mn |
| Dec 31, 2024 | 101.23 Mn |
| Sep 30, 2024 | 58.97 Mn |
| Jun 30, 2024 | 63.44 Mn |
| Mar 31, 2024 | 111.40 Mn |
| Dec 31, 2023 | 55.10 Mn |
| Sep 30, 2023 | 90.06 Mn |
| Jun 30, 2023 | 93.30 Mn |
| Mar 31, 2023 | 87.19 Mn |
| Dec 31, 2022 | 27.88 Mn |
| Sep 30, 2022 | 29.26 Mn |
| Jun 30, 2022 | 74.68 Mn |
| Mar 31, 2022 | 148.33 Mn |
| Dec 31, 2021 | 89.13 Mn |
API Access
Ames National Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ATLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ATLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ATLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();