Ames National (ATLO) Short-Term Debt repayments (2022 - 2026)
Ames National (ATLO) posted Short-Term Debt repayments of -$3.0 million for Q1 2026, up 50.0% on a QoQ basis from -$6.0 million in Q3 2025, and up 66.67% year-over-year from -$1.8 million in Q1 2025.
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Analysis
Ames National (ATLO) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
Ames National has reported Short-Term Debt repayments for 5 years, with the latest figure at -$3.0 million in Q1 2026.
- On a quarterly basis, Short-Term Debt repayments rose 66.67% year-over-year to -$3.0 million in Q1 2026; TTM through Jun 2026 was -$9.0 million, a 400.0% decrease from a year earlier, with the FY2025 full-year figure at -$6.0 million, up 66.67% from the prior year.
- Short-Term Debt repayments was -$3.0 million for Q1 2026 at Ames National, up from -$6.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $24.0 million in Q4 2023, with the low at -$35.4 million in Q1 2023.
- Average Short-Term Debt repayments over 5 years is -$2.0 million, with a median of -$4.0 million recorded in 2024.
- The largest YoY upside for Short-Term Debt repayments was 325.0% in 2025 against a maximum downside of 163.16% in 2025.
- Over 5 years, Short-Term Debt repayments stood at $11.8 million in 2022, then jumped by 103.05% to $24.0 million in 2023, then tumbled by 127.08% to -$6.5 million in 2024, then advanced by 7.69% to -$6.0 million in 2025, then soared by 50.0% to -$3.0 million in 2026.
- The last three Short-Term Debt repayments figures came in at -$3.0 million (Q1 2026), -$6.0 million (Q3 2025), and $9.0 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 47.00 Mn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | Ames National | 282.63 Mn | 175.39 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -3.00 Mn |
| Sep 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | -9.00 Mn |
| Dec 31, 2024 | -6.50 Mn |
| Sep 30, 2024 | 9.50 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Mar 31, 2024 | -17.00 Mn |
| Dec 31, 2023 | 24.00 Mn |
| Sep 30, 2023 | -19.00 Mn |
| Jun 30, 2023 | 19.00 Mn |
| Mar 31, 2023 | -35.42 Mn |
| Dec 31, 2022 | 11.82 Mn |
API Access
Ames National Short-Term Debt repayments 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=short-term-debt-repayments&ticker=ATLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=ATLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();