Ames National (ATLO) Free Cash Flow (2010 - 2026)
Ames National (ATLO) posted quarterly Free Cash Flow of $8.0 million for Q1 2026, up 14.92% year-over-year from $6.9 million in Q1 2025, and up 10.1% quarter-over-quarter from $7.2 million in Q4 2025.
Ames National (ATLO) Free Cash Flow (2010 - 2026) Analysis & Trends
Ames National's Free Cash Flow history runs 17 years deep, the most recent figure standing at $8.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 14.92% year-over-year to $8.0 million; the TTM figure through Mar 2026 stood at $21.7 million (up 10.75% YoY), while the FY2025 annual figure was $20.7 million, up 47.83% from the prior year.
- Free Cash Flow for Q1 2026 stood at $8.0 million, up from $7.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $8.0 million in Q1 2026, with the low at $1.1 million in Q3 2023.
- The 5-year median for Free Cash Flow is $3.9 million (2025), against an average of $4.4 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 73.58% in 2024, then soared 430.9% in 2025.
- Ames National's Free Cash Flow stood at $5.1 million in 2022, then increased by 4.21% to $5.3 million in 2023, then advanced by 9.92% to $5.9 million in 2024, then grew by 23.04% to $7.2 million in 2025, then rose by 10.1% to $8.0 million in 2026.
- Business Quant data shows ATLO's Free Cash Flow at $8.0 million in Q1 2026, $7.2 million in Q4 2025, and $2.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Ames National | 281.48 Mn | 174.24 Mn | - | 3.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.16 Mn |
| Jun 30, 2026 | 3.16 Mn |
| Mar 31, 2026 | 7.96 Mn |
| Mar 31, 2026 | 7.96 Mn |
| Dec 31, 2025 | 7.23 Mn |
| Dec 31, 2025 | 7.23 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Jun 30, 2025 | 3.90 Mn |
| Jun 30, 2025 | 3.90 Mn |
| Mar 31, 2025 | 6.92 Mn |
| Mar 31, 2025 | 6.92 Mn |
| Dec 31, 2024 | 5.87 Mn |
| Dec 31, 2024 | 5.87 Mn |
| Sep 30, 2024 | 3.03 Mn |
| Sep 30, 2024 | 3.03 Mn |
| Jun 30, 2024 | 3.79 Mn |
| Jun 30, 2024 | 3.79 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Mar 31, 2024 | 1.30 Mn |