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AMES National ATLO Investing Cash Flow

Investing Cash Flow at other companies

U.S. BancorpUSB

-$5.35B-110%

Wells Fargo & CompanyWFC

-$55.57B-102%

FIB

First Interstate BancSystem, Inc.FIBK

$186.3M-77.7%

Principal Financial GroupPFG

-$959.8M-0.7%

First Community CorporationFCCO

-$908K+97.2%

John Marshall BancorpJMSB

-$414K-104%

Other financials

Income statement

Revenue$16.7M+21.9%

Net income$6.0M+25.3%

EPS (diluted)$0.66—

Balance sheet

Cash & equivalents$126.8M+25.2%

Total equity$207.9M+19.0%

Total assets$2.1B0.0%

Cash flow

Operating cash flow$8.4M+17.5%

CapEx$405.0K+108%

Free cash flow$8.0M+14.9%

Valuation

Market cap$262.26M+66.5%

P/E13×+2.2×

P/S3.9×+0.5×

Profitability

Net margin28.5%+9.8pp

FCF margin31%+5.4pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is AMES National's investing cash flow?: AMES National (ATLO) reported investing cash flow of -$22.34M in Q1 2026.
How has AMES National's investing cash flow changed year-over-year?: AMES National's investing cash flow decreased by 244.5% year-over-year, from $15.46M to -$22.34M.
What is the long-term trend for AMES National's investing cash flow?: Over 3 years (2021 to 2025), AMES National's investing cash flow has grown at a -43.5% compound annual growth rate (CAGR), from -$268.57M to $48.45M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.