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AMES National ATLO Operating Cash Flow

Operating Cash Flow at other companies

U.S. BancorpUSB

$1.34B+535%

Wells Fargo & CompanyWFC

$9.14B+183%

FIB

First Interstate BancSystem, Inc.FIBK

$55M-29.9%

Principal Financial GroupPFG

$187.1M-80.9%

First Community CorporationFCCO

-$2.39M-137%

John Marshall BancorpJMSB

$8.51M+22.3%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: AMES National (ATLO) reported operating cash flow of $8.36M in Q1 2026.
How has AMES National's operating cash flow changed year-over-year?: AMES National's operating cash flow increased by 17.5% year-over-year, from $7.12M to $8.36M.
What is the long-term trend for AMES National's operating cash flow?: Over 4 years (2021 to 2025), AMES National's operating cash flow has grown at a -8.5% compound annual growth rate (CAGR), from $30.47M to $21.34M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.