AMES National ATLO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.54M+89.7% | $19.03M+86.2% | $16.03M+81.2% | $13.68M+43.3% | $11.36M+14.4% | ||
| $1.29M-4.4% | $1.29M-4.9% | $1.33M-0.1% | $1.34M+1.8% | $1.35M+4.7% | ||
| $22.58M+12.6% | $21.34M+49.2% | $19.82M+34.4% | $20.17M+44.1% | $20.05M+42.4% | ||
| $852K+98.6% | $642K+115% | $478K-62.7% | $444K-82.2% | $429K-87.4% | ||
| $10.64M-84.6% | $48.45M-32.7% | $68.8M— | $78.71M— | $69.11M— | ||
| $7.46M-11.6% | $7.11M-21.7% | $7.14M-26.5% | $7.79M-19.8% | $8.44M-13.1% | ||
| $1.13M-9.6% | $1.68M+139% | $1.66M— | $1.53M— | $1.25M— | ||
| $17.6M-80.6% | $22.4M-87.4% | $52.35M-78.5% | $85.53M-61.5% | $90.73M-55.3% | ||
| —— | —— | —— | —— | —— | ||
| -$45.24M— | $25.53M— | $49.19M— | —— | —— | ||
| $21.73M+10.8% | $20.7M+47.8% | $19.34M+43.6% | $19.73M+71.5% | $19.62M+83.7% |
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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.
