Ames National (ATLO) Net Cash Flow (2010 - 2026)
Ames National's quarterly Net Cash Flow came in at -$8.6 million in Q1 2026, down 113.84% year-on-year from $62.2 million in Q1 2025, and down 146.27% quarter-over-quarter from $18.6 million in Q4 2025.
Ames National has reported Net Cash Flow for 17 years, with the latest figure at -$8.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 113.84% year-over-year to -$8.6 million; the trailing twelve-month figure through Mar 2026 stood at -$45.2 million (down 187.02% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $1.7 million, with a median of -$1.4 million recorded in 2022.
- Year-over-year, Net Cash Flow plunged 2450.11% in 2023 and soared 389.51% in 2025.
- Tracing ATLO's Net Cash Flow over 5 years: stood at -$1.4 million in 2022, then sank by 2450.11% to -$35.0 million in 2023, then jumped 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.
- The last three Net Cash Flow figures came in at -$8.6 million (Q1 2026), $18.6 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Ames National | 255.00 Mn | 136.16 Mn | - | -8.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -34.96 Mn |
| Dec 31, 2023 | -34.96 Mn |
| Sep 30, 2023 | -3.24 Mn |
| Sep 30, 2023 | -3.24 Mn |
| Jun 30, 2023 | 6.11 Mn |
| Jun 30, 2023 | 6.11 Mn |
| Mar 31, 2023 | 59.30 Mn |
| Mar 31, 2023 | 59.30 Mn |
| Dec 31, 2022 | -1.37 Mn |
| Dec 31, 2022 | -1.37 Mn |
| Sep 30, 2022 | -45.42 Mn |
| Sep 30, 2022 | -45.42 Mn |
| Jun 30, 2022 | -73.65 Mn |
| Jun 30, 2022 | -73.65 Mn |
| Mar 31, 2022 | 59.20 Mn |
| Mar 31, 2022 | 59.20 Mn |
| Dec 31, 2021 | -42.10 Mn |
| Dec 31, 2021 | -42.10 Mn |
| Sep 30, 2021 | -18.77 Mn |
| Sep 30, 2021 | -18.77 Mn |
| Jun 30, 2021 | -82.82 Mn |
| Jun 30, 2021 | -82.82 Mn |
| Mar 31, 2021 | 59.72 Mn |
| Mar 31, 2021 | 59.72 Mn |
| Dec 31, 2020 | 63.15 Mn |
| Dec 31, 2020 | 63.15 Mn |
| Sep 30, 2020 | -9.78 Mn |
| Sep 30, 2020 | -9.78 Mn |
| Jun 30, 2020 | 471,000.00 |
| Jun 30, 2020 | 471,000.00 |
| Mar 31, 2020 | -2.56 Mn |
| Mar 31, 2020 | -2.56 Mn |
| Dec 31, 2019 | 1.13 Mn |
| Dec 31, 2019 | 1.13 Mn |
| Sep 30, 2019 | 10.87 Mn |
| Sep 30, 2019 | 10.87 Mn |
| Jun 30, 2019 | -1.52 Mn |
| Jun 30, 2019 | -1.52 Mn |
| Mar 31, 2019 | -6.25 Mn |
| Mar 31, 2019 | -6.25 Mn |
| Dec 31, 2018 | 5.07 Mn |
| Dec 31, 2018 | 5.07 Mn |
| Sep 30, 2018 | 4.76 Mn |
| Sep 30, 2018 | 4.76 Mn |
| Jun 30, 2018 | -1.93 Mn |
| Jun 30, 2018 | -1.93 Mn |
| Mar 31, 2018 | -3.91 Mn |
| Mar 31, 2018 | -3.91 Mn |
| Dec 31, 2017 | 3.31 Mn |
| Dec 31, 2017 | 3.31 Mn |
| Sep 30, 2017 | 3.51 Mn |
| Sep 30, 2017 | 3.51 Mn |
| Jun 30, 2017 | -5.27 Mn |
| Jun 30, 2017 | -5.27 Mn |
| Mar 31, 2017 | -4.63 Mn |
| Mar 31, 2017 | -4.63 Mn |
| Dec 31, 2016 | 8.17 Mn |
| Dec 31, 2016 | 8.17 Mn |
| Sep 30, 2016 | 1.01 Mn |
| Sep 30, 2016 | 1.01 Mn |
| Jun 30, 2016 | -1.32 Mn |
| Jun 30, 2016 | -1.32 Mn |
| Mar 31, 2016 | -2.38 Mn |
| Mar 31, 2016 | -2.38 Mn |
| Dec 31, 2015 | -2.13 Mn |
| Dec 31, 2015 | -2.13 Mn |
| Sep 30, 2015 | -169,945.00 |
| Sep 30, 2015 | -169,945.00 |
| Jun 30, 2015 | 1.37 Mn |
| Jun 30, 2015 | 1.37 Mn |
| Mar 31, 2015 | 1.21 Mn |
| Mar 31, 2015 | 1.21 Mn |
| Dec 31, 2014 | -1.95 Mn |
| Dec 31, 2014 | -1.95 Mn |
| Sep 30, 2014 | 1.97 Mn |
| Sep 30, 2014 | 1.97 Mn |
| Jun 30, 2014 | -6.69 Mn |
| Jun 30, 2014 | -6.69 Mn |
| Mar 31, 2014 | 6.14 Mn |
| Mar 31, 2014 | 6.14 Mn |
| Dec 31, 2013 | -1.39 Mn |
| Dec 31, 2013 | -1.39 Mn |
| Sep 30, 2013 | 6.23 Mn |
| Sep 30, 2013 | 6.23 Mn |
| Jun 30, 2013 | -3.27 Mn |
| Jun 30, 2013 | -3.27 Mn |
| Mar 31, 2013 | -12.11 Mn |
| Mar 31, 2013 | -12.11 Mn |
| Dec 31, 2012 | 11.26 Mn |
| Dec 31, 2012 | 11.26 Mn |
| Sep 30, 2012 | 932,523.00 |
| Sep 30, 2012 | 932,523.00 |
| Jun 30, 2012 | 1.32 Mn |
| Jun 30, 2012 | 1.32 Mn |
| Mar 31, 2012 | -1.53 Mn |
| Mar 31, 2012 | -1.53 Mn |
| Dec 31, 2011 | -203,837.00 |
| Dec 31, 2011 | -203,837.00 |
| Sep 30, 2011 | 5.62 Mn |
| Sep 30, 2011 | 5.62 Mn |
| Jun 30, 2011 | -1.17 Mn |
| Jun 30, 2011 | -1.17 Mn |
| Mar 31, 2011 | 3.10 Mn |
| Mar 31, 2011 | 3.10 Mn |
| Dec 31, 2010 | 1.16 Mn |
| Dec 31, 2010 | 1.16 Mn |
| Sep 30, 2010 | -2.35 Mn |
| Sep 30, 2010 | -2.35 Mn |