AMES National ATLO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.96M-8.5% | $6.51M+42.9% | $4.56M+1.1% | $4.51M+31.0% | $3.44M-2.0% | ||
| $315K-1.3% | $319K-3.9% | $332K+3.4% | $321K+1.3% | $317K-11.5% | ||
| $8.36M+12.1% | $7.46M+171% | $2.75M-31.4% | $4.01M-43.6% | $7.12M+19.8% | ||
| $405K+75.3% | $231K+129% | $101K-12.2% | $115K-41.0% | $195K+191% | ||
| -$22.34M— | $0-100% | $5.07M-81.8% | $27.91M+80.5% | $15.46M-24.0% | ||
| $2.13M+20.0% | $1.77M-0.4% | $1.78M-0.1% | $1.78M-0.1% | $1.78M-0.9% | ||
| $0-100% | $733K+501% | $122K-56.3% | $279K-49.3% | $550K-21.9% | ||
| $150K-93.0% | $2.15M+87.0% | $1.15M-91.9% | $14.15M+186% | $4.95M-84.6% | ||
| $5.38M— | —— | —— | -$100.1M-353% | $39.58M— | ||
| -$8.6M-146% | $18.59M+43.6% | $12.95M+119% | -$68.18M-210% | $62.16M+47.1% | ||
| $7.96M+10.1% | $7.23M+173% | $2.65M-32.0% | $3.9M-43.7% | $6.92M+17.9% |
Chart any of these lines over time, or line them up against competitors.
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.
