Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ames National (ATLO) Free Cash Flow (2017 - 2025)

Ames National has reported Free Cash Flow over the past 9 years, most recently at $7.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $7.2 million for Q4 2025, up 23.04% from a year ago — trailing twelve months through Dec 2025 was $20.7 million (up 47.83% YoY), and the annual figure for FY2025 was $20.7 million, up 47.83%.
  • Free Cash Flow for Q4 2025 was $7.2 million at Ames National, up from $2.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ATLO hit a ceiling of $9.3 million in Q1 2021 and a floor of $1.1 million in Q3 2023.
  • Median Free Cash Flow over the past 5 years was $5.0 million (2022), compared with a mean of $4.8 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 73.58% in 2024 and later soared 430.9% in 2025.
  • Ames National's Free Cash Flow stood at $5.8 million in 2021, then dropped by 12.16% to $5.1 million in 2022, then grew by 4.21% to $5.3 million in 2023, then grew by 9.92% to $5.9 million in 2024, then rose by 23.04% to $7.2 million in 2025.
  • The last three reported values for Free Cash Flow were $7.2 million (Q4 2025), $2.6 million (Q3 2025), and $3.9 million (Q2 2025) per Business Quant data.