Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 IssuancesLong-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) Free Cash Flow: 2017-2025

Historic Free Cash Flow for Ames National (ATLO) over the last 9 years, with Sep 2025 value amounting to $2.6 million.

  • Ames National's Free Cash Flow fell 12.60% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.3 million, marking a year-over-year increase of 43.60%. This contributed to the annual value of $14.0 million for FY2024, which is 2.18% down from last year.
  • According to the latest figures from Q3 2025, Ames National's Free Cash Flow is $2.6 million, which was down 32.02% from $3.9 million recorded in Q2 2025.
  • In the past 5 years, Ames National's Free Cash Flow ranged from a high of $9.3 million in Q1 2021 and a low of $1.1 million during Q3 2023.
  • For the 3-year period, Ames National's Free Cash Flow averaged around $3.8 million, with its median value being $3.8 million (2024).
  • Per our database at Business Quant, Ames National's Free Cash Flow plummeted by 73.58% in 2024 and then skyrocketed by 430.90% in 2025.
  • Over the past 5 years, Ames National's Free Cash Flow (Quarterly) stood at $5.8 million in 2021, then decreased by 12.16% to $5.1 million in 2022, then increased by 4.21% to $5.3 million in 2023, then rose by 9.92% to $5.9 million in 2024, then decreased by 12.60% to $2.6 million in 2025.
  • Its Free Cash Flow stands at $2.6 million for Q3 2025, versus $3.9 million for Q2 2025 and $6.9 million for Q1 2025.