Screener
AMES National ATLO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.93M+31.5% | $5.96M+73.1% | $6.51M+85.4% | $4.56M+106% | $4.51M+107% | ||
| $316K-1.6% | $315K-0.6% | $319K-10.9% | $332K-3.2% | $321K-2.1% | ||
| $3.44M-14.4% | $8.36M+17.5% | $7.46M+25.5% | $2.75M-11.2% | $4.01M+3.1% | ||
| $273K+137% | $405K+108% | $231K+245% | $101K+50.7% | $115K+15.0% | ||
| —— | -$22.34M-244% | $0-100% | $5.07M-66.1% | $27.91M+52.4% | ||
| $2.13M+19.4% | $2.13M+19.3% | $1.77M-1.4% | $1.78M-26.7% | $1.78M-26.7% | ||
| -$0-100% | -$0-100% | $733K+4.1% | $122K— | $279K— | ||
| $1.75M-87.6% | $150K-97.0% | $2.15M-93.3% | $1.15M-96.7% | $14.15M-26.9% | ||
| -$24.53M+75.5% | $5.38M-86.4% | —— | —— | -$100.1M-42.7% | ||
| -$10.91M+84.0% | -$8.6M-114% | $18.59M-56.0% | $12.95M— | -$68.18M— | ||
| $3.16M-18.9% | $7.96M+14.9% | $7.23M+23.0% | $2.65M-12.6% | $3.9M+2.8% |
FAQ
- How much cash does AMES National generate?
- AMES National (ATLO) generated $22.0M in operating cash flow over the trailing twelve months.
- What is AMES National's free cash flow?
- After $1.0M of capital expenditures, AMES National's free cash flow was $21.0M over the trailing twelve months, up 6.4% year over year.
- Where does AMES National's cash flow data come from?
- Every line is extracted from AMES National's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.