What is AMES National's financing cash flow?

AMES National (ATLO) reported financing cash flow of $5.38M in Q1 2026.

How has AMES National's financing cash flow changed year-over-year?

AMES National's financing cash flow decreased by 86.4% year-over-year, from $39.58M to $5.38M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

AMES National ATLO Financing Cash Flow

Financing Cash Flow at other companies

U.S. BancorpUSB

$5.67B+246%

Wells Fargo & CompanyWFC

$47.1B+267%

FIB

First Interstate BancSystem, Inc.FIBK

-$342.3M+63.5%

Principal Financial GroupPFG

$395.7M+210%

First Community CorporationFCCO

$60.17M-20.3%

John Marshall BancorpJMSB

$12.12M-59.3%

Other financials

Income statement

See full

Revenue$16.7M+21.9%

Net income$6.0M+25.3%

EPS (diluted)$0.66—

Balance sheet

See full

Cash & equivalents$126.8M+25.2%

Total equity$207.9M+19.0%

Total assets$2.1B0.0%

Cash flow

See full

Operating cash flow$8.4M+17.5%

CapEx$405.0K+108%

Free cash flow$8.0M+14.9%

Valuation

See full

Market cap$262.26M+66.5%

P/E13×+2.2×

P/S3.9×+0.5×

Profitability

See full

Net margin28.5%+9.8pp

FCF margin31%+5.4pp

Returns & leverage

See full

Return on equity9.9%+3.9pp

Debt / equity0.1×—

Where this comes from

Reported directly by AMES National in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: AMES National’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about AMES National's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AMES National's financing cash flow?: AMES National (ATLO) reported financing cash flow of $5.38M in Q1 2026.
How has AMES National's financing cash flow changed year-over-year?: AMES National's financing cash flow decreased by 86.4% year-over-year, from $39.58M to $5.38M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.