AMES National ATLO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.96M+73.1% | $6.51M+85.4% | $4.56M+106% | $4.51M+107% | $3.44M+49.4% | ||
| $315K-0.6% | $319K-10.9% | $332K-3.2% | $321K-2.1% | $317K-2.8% | ||
| $8.36M+17.5% | $7.46M+25.5% | $2.75M-11.2% | $4.01M+3.1% | $7.12M+420% | ||
| $405K+108% | $231K+245% | $101K+50.7% | $115K+15.0% | $195K+205% | ||
| -$22.34M-244% | $0-100% | $5.07M-66.1% | $27.91M+52.4% | $15.46M-15.6% | ||
| $2.13M+19.3% | $1.77M-1.4% | $1.78M-26.7% | $1.78M-26.7% | $1.78M-26.6% | ||
| -$0-100% | $733K+4.1% | $122K— | $279K— | $550K— | ||
| $150K-97.0% | $2.15M-93.3% | $1.15M-96.7% | $14.15M-26.9% | $4.95M-94.6% | ||
| $5.38M-86.4% | —— | —— | -$100.1M-42.7% | $39.58M+8.1% | ||
| -$8.6M-114% | $18.59M-56.0% | $12.95M— | -$68.18M— | $62.16M+10.4% | ||
| $7.96M+14.9% | $7.23M+23.0% | $2.65M-12.6% | $3.9M+2.8% | $6.92M+431% |
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Compare these in charts →Questions, answered.
- How much cash does AMES National generate?
- AMES National (ATLO) generated $22.6M in operating cash flow over the trailing twelve months.
- What is AMES National's free cash flow?
- After $852.0K of capital expenditures, AMES National's free cash flow was $21.7M over the trailing twelve months, up 10.8% 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.
