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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$45.24M-277% | $25.53M-48.1% | $49.19M— | —— | —— | ||
| $21.73M+5.0% | $20.7M+7.0% | $19.34M-1.9% | $19.73M+0.5% | $19.62M+40.1% |
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.
