What is AMES National's net change in cash?

AMES National (ATLO) reported net change in cash of -$8.6M in Q1 2026.

How has AMES National's net change in cash changed year-over-year?

AMES National's net change in cash decreased by 113.8% year-over-year, from $62.16M to -$8.6M.

What is the long-term trend for AMES National's net change in cash?

Over 2 years (2021 to 2025), AMES National's net change in cash has grown at a -44.9% compound annual growth rate (CAGR), from -$83.97M to $25.53M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

AMES National ATLO Net Change in Cash

Net Change in Cash at other companies

U.S. BancorpUSB

$1.53B+124%

Wells Fargo & CompanyWFC

$680M+103%

FIB

First Interstate BancSystem, Inc.FIBK

-$101M-301%

Principal Financial GroupPFG

-$377M-12.1%

First Community CorporationFCCO

$56.88M+13.7%

John Marshall BancorpJMSB

$20.22M-56.6%

Other financials

Income statement

See full

Revenue$16.7M+21.9%

Net income$6.0M+25.3%

EPS (diluted)$0.66—

Balance sheet

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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

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Market cap$262.26M+66.5%

P/E13×+2.2×

P/S3.9×+0.5×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: AMES National (ATLO) reported net change in cash of -$8.6M in Q1 2026.
How has AMES National's net change in cash changed year-over-year?: AMES National's net change in cash decreased by 113.8% year-over-year, from $62.16M to -$8.6M.
What is the long-term trend for AMES National's net change in cash?: Over 2 years (2021 to 2025), AMES National's net change in cash has grown at a -44.9% compound annual growth rate (CAGR), from -$83.97M to $25.53M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.