AMES NATIONAL CORPORATION Operating Cash Flow
AMES NATIONAL CORPORATION (ATLO) reported Operating Cash Flow of $11.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- AMES NATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.44M, a 14.38% decline year-over-year.
- AMES NATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.36M, a 17.46% increase year-over-year.
- AMES NATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.46M, a 25.54% increase year-over-year.
- AMES NATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.75M, a 11.23% decline year-over-year.
- AMES NATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $21.34M, a 49.23% increase from fiscal 2024.
- AMES NATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $14.30M, a 25.55% decline from fiscal 2023.
- AMES NATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $19.21M, a 9.53% decline from fiscal 2022.
- AMES NATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $21.23M, a 30.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.80M 10-Q · filed 2026-08-07 | $19.25M derived: sum of 3 quarters · filed 2026-08-07 | $22.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $8.36M 10-Q · filed 2026-05-08 | $15.82M derived: sum of 2 quarters · filed 2026-05-08 | $18.57M derived: sum of 3 quarters · filed 2026-05-08 | $22.58M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $10.21M derived: sum of 2 quarters · filed 2026-03-12 | $14.22M derived: sum of 3 quarters · filed 2026-08-07 | $21.34M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.76M derived: sum of 2 quarters · filed 2026-08-07 | $13.88M 10-Q · filed 2025-11-07 | $19.82M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.13M 10-Q · filed 2026-08-07 | $17.07M derived: sum of 3 quarters · filed 2026-08-07 | $20.17M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $7.12M 10-Q · filed 2026-05-08 | $13.06M derived: sum of 2 quarters · filed 2026-05-08 | $16.16M derived: sum of 3 quarters · filed 2026-05-08 | $20.05M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $9.04M derived: sum of 2 quarters · filed 2026-03-12 | $12.93M derived: sum of 3 quarters · filed 2026-03-12 | $14.30M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.99M derived: sum of 2 quarters · filed 2025-11-07 | $8.36M 10-Q · filed 2025-11-07 | $14.75M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $5.26M 10-Q · filed 2025-08-08 | $11.65M derived: sum of 3 quarters · filed 2025-08-08 | $13.99M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $1.37M 10-Q · filed 2025-05-09 | $7.76M derived: sum of 2 quarters · filed 2025-05-09 | $10.10M derived: sum of 3 quarters · filed 2025-05-09 | $14.08M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $6.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $8.73M derived: sum of 2 quarters · filed 2025-03-12 | $12.71M derived: sum of 3 quarters · filed 2025-03-12 | $19.21M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $6.32M derived: sum of 2 quarters · filed 2024-11-08 | $12.81M 10-Q · filed 2024-11-08 | $19.05M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.47M 10-Q · filed 2024-08-09 | $16.70M derived: sum of 3 quarters · filed 2024-08-09 | $20.44M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $6.50M 10-Q · filed 2024-05-08 | $12.73M derived: sum of 2 quarters · filed 2024-05-08 | $16.47M derived: sum of 3 quarters · filed 2024-05-08 | $20.74M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $9.97M derived: sum of 2 quarters · filed 2024-03-08 | $14.25M derived: sum of 3 quarters · filed 2024-03-08 | $21.23M 10-K · filed 2024-03-08 | ||||
| 2022-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $8.02M derived: sum of 2 quarters · filed 2023-11-07 | $15.00M 10-Q · filed 2023-11-07 | $21.78M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $11.26M 10-Q · filed 2023-08-08 | $18.04M derived: sum of 3 quarters · filed 2023-08-08 | $24.33M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $6.98M 10-Q · filed 2023-05-09 | $13.77M derived: sum of 2 quarters · filed 2023-05-09 | $20.06M derived: sum of 3 quarters · filed 2023-05-09 | $28.07M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $13.07M derived: sum of 2 quarters · filed 2023-03-10 | $21.09M derived: sum of 3 quarters · filed 2023-03-10 | $30.47M 10-K · filed 2023-03-10 | $30.54M 10-K · filed 2022-03-11 | |||
| 2021-09-30 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $14.30M derived: sum of 2 quarters · filed 2022-11-08 | $23.69M 10-Q · filed 2022-11-08 | $23.74M 10-Q · filed 2021-11-08 | $32.08M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | $8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $17.40M 10-Q · filed 2022-08-09 | $17.43M 10-Q · filed 2021-08-05 | $25.79M derived: sum of 3 quarters · filed 2022-08-09 | $29.18M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $9.38M 10-Q · filed 2022-05-06 | $9.40M 10-Q · filed 2021-05-04 | $17.77M derived: sum of 2 quarters · filed 2022-05-06 | $21.17M derived: sum of 3 quarters · filed 2022-05-06 | $27.41M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $11.79M derived: sum of 2 quarters · filed 2022-03-11 | $18.03M derived: sum of 3 quarters · filed 2022-03-11 | $29.71M 10-K · filed 2022-03-11 | $29.71M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $9.64M derived: sum of 2 quarters · filed 2021-11-08 | $21.32M 10-Q · filed 2021-11-08 | $21.32M 10-Q · filed 2020-11-05 | $27.16M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-06-30 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $17.93M 10-Q · filed 2021-08-05 | $17.93M 10-Q · filed 2020-08-06 | $23.77M derived: sum of 3 quarters · filed 2021-08-05 | $27.20M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | $11.69M 10-Q · filed 2021-05-04 | $11.69M 10-Q · filed 2020-05-06 | $17.53M derived: sum of 2 quarters · filed 2021-05-04 | $20.96M derived: sum of 3 quarters · filed 2021-05-04 | $25.58M derived: sum of 4 quarters · filed 2021-05-04 | |||
| 2019-12-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $9.28M derived: sum of 2 quarters · filed 2021-03-12 | $13.90M derived: sum of 3 quarters · filed 2021-03-12 | $20.18M 10-K · filed 2021-03-12 | ||||
| 2019-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $8.05M derived: sum of 2 quarters · filed 2020-11-05 | $14.34M 10-Q · filed 2020-11-05 | $19.57M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $10.90M 10-Q · filed 2020-08-06 | $16.13M derived: sum of 3 quarters · filed 2020-08-06 | $22.45M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $6.28M 10-Q · filed 2020-05-06 | $11.52M derived: sum of 2 quarters · filed 2020-05-06 | $17.83M derived: sum of 3 quarters · filed 2020-05-06 | $20.64M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $11.55M derived: sum of 2 quarters · filed 2020-03-10 | $14.35M derived: sum of 3 quarters · filed 2020-03-10 | $20.71M 10-K · filed 2020-03-10 | ||||
| 2018-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $9.12M derived: sum of 2 quarters · filed 2019-11-06 | $15.47M 10-Q · filed 2019-11-06 | $20.76M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $9.16M 10-Q · filed 2019-08-07 | $14.45M derived: sum of 3 quarters · filed 2019-08-07 | $18.57M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $6.35M 10-Q · filed 2019-05-07 | $11.65M derived: sum of 2 quarters · filed 2019-05-07 | $15.76M derived: sum of 3 quarters · filed 2019-05-07 | $18.96M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $9.41M derived: sum of 2 quarters · filed 2019-03-12 | $12.60M derived: sum of 3 quarters · filed 2019-03-12 | $18.85M 10-K · filed 2019-03-12 | ||||
| 2017-09-30 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $7.31M derived: sum of 2 quarters · filed 2018-11-06 | $13.55M 10-Q · filed 2018-11-06 | $20.38M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $9.43M 10-Q · filed 2018-08-07 | $16.27M derived: sum of 3 quarters · filed 2018-08-07 | $20.99M derived: sum of 4 quarters · filed 2018-08-07 | ||||
| 2017-03-31 | $6.24M 10-Q · filed 2018-05-08 | $13.07M derived: sum of 2 quarters · filed 2018-05-08 | $17.79M derived: sum of 3 quarters · filed 2018-05-08 | $21.32M derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2016-12-31 | $6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $11.55M derived: sum of 2 quarters · filed 2018-03-12 | $15.08M derived: sum of 3 quarters · filed 2018-03-12 | $21.42M 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $8.24M derived: sum of 2 quarters · filed 2017-11-08 | $14.59M 10-Q · filed 2017-11-08 | $21.30M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $9.87M 10-Q · filed 2016-08-09 | $16.58M derived: sum of 3 quarters · filed 2018-03-12 | $21.69M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $6.34M 10-Q · filed 2016-05-06 | $13.06M derived: sum of 2 quarters · filed 2018-03-12 | $18.16M derived: sum of 3 quarters · filed 2018-03-12 | $22.38M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $11.82M derived: sum of 2 quarters · filed 2018-03-12 | $16.04M derived: sum of 3 quarters · filed 2018-03-12 | $22.62M 10-K · filed 2018-03-12 | $22.71M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $9.32M derived: sum of 2 quarters · filed 2016-11-08 | $15.91M 10-Q · filed 2016-11-08 | $21.49M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $10.80M 10-Q · filed 2016-08-09 | $16.39M derived: sum of 3 quarters · filed 2017-03-13 | $20.24M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | $6.58M 10-Q · filed 2016-05-06 | $12.17M derived: sum of 2 quarters · filed 2017-03-13 | $16.02M derived: sum of 3 quarters · filed 2017-03-13 | $19.58M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $9.44M derived: sum of 2 quarters · filed 2017-03-13 | $13.00M derived: sum of 3 quarters · filed 2017-03-13 | $19.51M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $7.41M derived: sum of 2 quarters · filed 2015-11-06 | $13.92M 10-Q · filed 2015-11-06 | $19.45M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $10.07M 10-Q · filed 2015-08-06 | $15.60M derived: sum of 3 quarters · filed 2016-03-11 | $21.19M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $6.51M 10-Q · filed 2015-05-07 | $12.04M derived: sum of 2 quarters · filed 2016-03-11 | $17.63M derived: sum of 3 quarters · filed 2016-03-11 | $23.86M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $11.12M derived: sum of 2 quarters · filed 2016-03-11 | $17.35M derived: sum of 3 quarters · filed 2016-03-11 | $23.53M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $11.82M derived: sum of 2 quarters · filed 2014-11-07 | $17.99M 10-Q · filed 2014-11-07 | $29.78M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $12.40M 10-Q · filed 2014-08-06 | $24.19M derived: sum of 3 quarters · filed 2015-03-12 | $24.53M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $6.18M 10-Q · filed 2014-05-08 | $17.96M derived: sum of 2 quarters · filed 2015-03-12 | $18.31M derived: sum of 3 quarters · filed 2015-03-12 | $21.94M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $12.13M derived: sum of 2 quarters · filed 2015-03-12 | $15.77M derived: sum of 3 quarters · filed 2015-03-12 | $22.01M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $344.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.98M derived: sum of 2 quarters · filed 2013-11-08 | $10.23M 10-Q · filed 2013-11-08 | $16.91M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $9.88M 10-Q · filed 2013-08-09 | $16.57M derived: sum of 3 quarters · filed 2014-03-12 | $21.08M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | $6.25M 10-Q · filed 2013-05-09 | $12.93M derived: sum of 2 quarters · filed 2014-03-12 | $17.44M derived: sum of 3 quarters · filed 2014-03-12 | $22.25M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $11.20M derived: sum of 2 quarters · filed 2014-03-12 | $16.01M derived: sum of 3 quarters · filed 2014-03-12 | $21.27M 10-K · filed 2014-03-12 | ||||
| 2011-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $9.32M derived: sum of 2 quarters · filed 2012-11-09 | $14.59M 10-Q · filed 2012-11-09 | $20.33M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $10.08M 10-Q · filed 2012-08-09 | $15.82M derived: sum of 3 quarters · filed 2013-03-12 | $19.65M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $5.27M 10-Q · filed 2012-05-09 | $11.01M derived: sum of 2 quarters · filed 2013-03-12 | $14.84M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $9.57M derived: sum of 2 quarters · filed 2013-03-12 | $16.82M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $11.08M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $7.25M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $11.40M 10-K · filed 2012-03-13 |
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