AMES National ATLO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.54M+13.2% | $19.03M+18.7% | $16.03M+17.1% | $13.68M+20.5% | $11.36M+11.1% | ||
| $1.29M-0.2% | $1.29M-2.9% | $1.33M-0.8% | $1.34M-0.5% | $1.35M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $36K-12.2% | $41K+151% | -$80K-14.3% | -$70K+59.3% | -$172K-20.3% | ||
| $1.46M+83.1% | $795K+13.6% | $700K-55.1% | $1.56M-52.0% | $3.25M+127% | ||
| $250K-27.1% | $343K— | —— | —— | —— | ||
| $293K-2.7% | $301K-2.6% | $309K-2.8% | $318K-2.8% | $327K-3.0% | ||
| -$6K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $33.08M+20.0% | $27.56M-3.7% | $28.6M+10.7% | $25.84M-3.0% | $26.65M-0.6% | ||
| $22.58M+5.8% | $21.34M+7.7% | $19.82M-1.7% | $20.17M+0.6% | $20.05M+40.2% | ||
| $852K+32.7% | $642K+34.3% | $478K+7.7% | $444K+3.5% | $429K+44.0% | ||
| $177.18M+48.7% | $119.13M+34.9% | $88.29M+43.2% | $61.64M+224% | $19M+23.8% | ||
| $491K— | $0— | $0— | $0— | $0-100% | ||
| $10.64M-78.0% | $48.45M-29.6% | $68.8M-12.6% | $78.71M+13.9% | $69.11M-4.0% | ||
| $7.46M+4.8% | $7.11M-0.4% | $7.14M-8.3% | $7.79M-7.7% | $8.44M-7.1% | ||
| $1.13M-32.7% | $1.68M+1.8% | $1.66M+8.0% | $1.53M+22.2% | $1.25M+78.1% | ||
| $17.6M-21.4% | $22.4M-57.2% | $52.35M-38.8% | $85.53M-5.7% | $90.73M-48.8% | ||
| -$38.99M-588% | $7.99M-74.3% | $31.1M+1,730% | -$1.91M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$45.24M-277% | $25.53M-48.1% | $49.19M— | —— | —— | ||
| $30.35M-5.4% | $32.08M-4.9% | $33.71M-5.6% | $35.7M-2.6% | $36.65M-6.4% | ||
| $4.47M-0.9% | $4.52M+31.0% | $3.45M+26.0% | $2.73M+310% | $667K+6.5% | ||
| $483K+1,205% | $37K+113% | -$290K+43.0% | -$509K+27.9% | -$706K+16.4% | ||
| $293K-2.7% | $301K-2.6% | $309K-2.8% | $318K-2.8% | $327K-3.0% | ||
| $1.29M-0.2% | $1.29M-2.9% | $1.33M-0.8% | $1.34M-0.5% | $1.35M-0.7% | ||
| $609K+11.9% | $544K-2.5% | $558K+11.6% | $500K-3.1% | $516K-1.5% | ||
| $409K+0.5% | $407K+14,700% | $2.75K-50.0% | $5.5K-33.3% | $8.25K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $250K-27.1% | $343K— | —— | —— | —— | ||
| $91K+2.2% | $89K+3.5% | $86K+1.2% | $85K+1.2% | $84K+1.2% | ||
| $33.08M+20.0% | $27.56M-3.7% | $28.6M+10.7% | $25.84M-3.0% | $26.65M-0.6% | ||
| $33.61M+20.2% | $27.97M-2.2% | $28.61M+7.9% | $26.51M-3.1% | $27.36M+0.9% | ||
| —— | —— | $1.7M+18.5% | $1.44M-10.9% | $1.61M+104% | ||
| $4.44M-4.5% | $4.64M-30.1% | $6.64M+2.6% | $6.47M-19.4% | $8.03M-27.7% | ||
| $141.46M+1.5% | $139.38M+2.1% | $136.52M-2.7% | $140.32M+16.1% | $120.9M+9.6% | ||
| $491K— | $0— | $0— | $0— | $0-100% | ||
| $5.15M-10.1% | $5.73M-35.9% | $8.93M+23.2% | $7.25M-12.0% | $8.24M-20.1% | ||
| —— | —— | —— | —— | —— | ||
| -$38.99M-588% | $7.99M-74.3% | $31.1M+1,730% | -$1.91M— | —— | ||
| -$9.61M+32.2% | -$14.18M— | —— | —— | —— | ||
| $17.6M-21.4% | $22.4M-57.2% | $52.35M-38.8% | $85.53M-5.7% | $90.73M-48.8% | ||
| —— | —— | —— | —— | $46.25M-64.8% | ||
| $0+100% | -$6M+52.0% | -$12.5M— | —— | —— | ||
| $21.73M+5.0% | $20.7M+7.0% | $19.34M-1.9% | $19.73M+0.5% | $19.62M+40.1% | ||
| $21.73M+5.0% | $20.7M+7.0% | $19.34M-1.9% | $19.73M+0.5% | $19.62M+40.1% |
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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.
