Ames National (ATLO) Net Cash Flow (2010 - 2026)
Ames National (ATLO) posted quarterly Net Cash Flow of -$8.6 million for Q1 2026, down 113.84% year-over-year from $62.2 million in Q1 2025, and down 146.27% quarter-over-quarter from $18.6 million in Q4 2025.
Ames National (ATLO) Net Cash Flow (2010 - 2026) Analysis & Trends
Ames National's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$8.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 113.84% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at -$45.2 million (down 187.02% YoY), while the FY2025 annual figure was $25.5 million, down 44.66% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$8.6 million, down from $18.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $62.2 million in Q1 2025, with the low at -$73.7 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$1.4 million (2022), against an average of $1.7 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 2450.11% in 2023, then soared 389.51% in 2025.
- Ames National's Net Cash Flow stood at -$1.4 million in 2022, then sank by 2450.11% to -$35.0 million in 2023, then surged by 220.87% to $42.3 million in 2024, then slumped by 56.0% to $18.6 million in 2025, then sank by 146.27% to -$8.6 million in 2026.
- Business Quant data shows ATLO's Net Cash Flow at -$8.6 million in Q1 2026, $18.6 million in Q4 2025, and $13.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.68 Bn | 84.49 Bn | - | - |
| 2 | Pnc Financial Services | 97.89 Bn | 97.89 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.36 Bn | 96.36 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.17 Bn | -81.15 Bn | - | - |
| 7 | Nu Holdings | 70.49 Bn | 56.80 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.73 Bn | 61.73 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.93 Bn | 26.20 Bn | - | - |
| 10 | Ames National | 281.13 Mn | 173.88 Mn | - | -10.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.91 Mn |
| Jun 30, 2026 | -10.91 Mn |
| Mar 31, 2026 | -8.60 Mn |
| Mar 31, 2026 | -8.60 Mn |
| Dec 31, 2025 | 18.59 Mn |
| Dec 31, 2025 | 18.59 Mn |
| Sep 30, 2025 | 12.95 Mn |
| Sep 30, 2025 | 12.95 Mn |
| Jun 30, 2025 | -68.18 Mn |
| Jun 30, 2025 | -68.18 Mn |
| Mar 31, 2025 | 62.16 Mn |
| Mar 31, 2025 | 62.16 Mn |
| Dec 31, 2024 | 42.26 Mn |
| Dec 31, 2024 | 42.26 Mn |
| Sep 30, 2024 | -4.47 Mn |
| Sep 30, 2024 | -4.47 Mn |
| Jun 30, 2024 | -47.96 Mn |
| Jun 30, 2024 | -47.96 Mn |
| Mar 31, 2024 | 56.30 Mn |
| Mar 31, 2024 | 56.30 Mn |