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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
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 Q3 2025 value amounting to $2.6 million.

  • Ames National's Free Cash Flow fell 1259.89% 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 4359.74%. This contributed to the annual value of $14.0 million for FY2024, which is 217.98% 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 1259.89% from $3.9 million recorded in Q2 2025.
  • In the past 5 years, Ames National's Free Cash Flow registered a high of $9.3 million during Q1 2021, and its lowest value of $1.1 million during Q3 2023.
  • For the 5-year period, Ames National's Free Cash Flow averaged around $4.7 million, with its median value being $4.9 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 7357.65% in 2024, then soared by 43090.49% in 2025.
  • Over the past 5 years, Ames National's Free Cash Flow (Quarter) 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 tumbled by 54.88% to $2.6 million in 2025.
  • Its Free Cash Flow was $2.6 million in Q3 2025, compared to $3.9 million in Q2 2025 and $6.9 million in Q1 2025.