Ames National (ATLO) Net Cash Flow (2009 - 2026)
Ames National's Net Cash Flow was -$10.91 million in Q2 2026, compared with -$68.18 million a year earlier.
Ames National (ATLO) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ames National's Net Cash Flow was $12.03 million through Jun 30, 2026, down 62.1% year-over-year; for FY2025, it was $25.53 million, down 44.7% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of -13.0% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was $46.13 million in FY2024 (+69.5%), $27.22 million in FY2023, -$61.25 million in FY2022 and -$83.97 million in FY2021.
- Quarterly Net Cash Flow has moved between -$73.65 million (Q2 2022) and $62.16 million (Q1 2025) over five years.
- Per Business Quant data, ATLO's Net Cash Flow in the three quarters before Q2 2026 was -$8.6 million (Q1 2026), $18.59 million (Q4 2025) and $12.95 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 15.52 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 19.65 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -21.78 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 2.71 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | -11.15 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | -22.10 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Ames National | 301.77 Mn | -125.59 Mn | - | -32.04 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -32.04 Mn |
| Jun 30, 2026 | -10.91 Mn |
| Mar 31, 2026 | -8.60 Mn |
| Dec 31, 2025 | 18.59 Mn |
| Sep 30, 2025 | 12.95 Mn |
| Jun 30, 2025 | -68.18 Mn |
| Mar 31, 2025 | 62.16 Mn |
| Dec 31, 2024 | 42.26 Mn |
| Sep 30, 2024 | -4.47 Mn |
| Jun 30, 2024 | -47.96 Mn |
| Mar 31, 2024 | 56.30 Mn |
| Dec 31, 2023 | -34.96 Mn |
| Sep 30, 2023 | -3.24 Mn |
| Jun 30, 2023 | 6.11 Mn |
| Mar 31, 2023 | 59.30 Mn |
| Dec 31, 2022 | -1.37 Mn |
| Sep 30, 2022 | -45.42 Mn |
| Jun 30, 2022 | -73.65 Mn |
| Mar 31, 2022 | 59.20 Mn |
| Dec 31, 2021 | -42.10 Mn |
Ames National Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ATLO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ATLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ATLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();