Operating Cash Flow (Statement)

$22.01M

TTM · Period ending: Jun 30, 2026 · USD

ATLO Operating Cash Flow (Statement)

Latest reported$22.01Mperiod endingJun 30, 2026

ATLO TTM Cash from Operations ($11.22M → $22.01M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ATLO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ames National Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	22,005,000
Mar 31, 2026	22,582,000
Dec 31, 2025	21,339,000
Sep 30, 2025	19,822,000
Jun 30, 2025	20,170,000
Mar 31, 2025	20,049,000
Dec 31, 2024	14,299,000
Sep 30, 2024	14,752,000
Jun 30, 2024	13,994,000
Mar 31, 2024	14,080,000
Dec 31, 2023	19,207,000
Sep 30, 2023	19,045,000
Jun 30, 2023	20,444,000
Mar 31, 2023	20,742,000
Dec 31, 2022	21,231,000
Sep 30, 2022	21,801,000
Jun 30, 2022	24,350,000
Mar 31, 2022	28,089,000
Dec 31, 2021	30,487,000
Sep 30, 2021	32,074,994
Jun 30, 2021	29,182,994
Mar 31, 2021	27,406,994
Dec 31, 2020	29,710,994
Sep 30, 2020	27,162,793
Jun 30, 2020	27,203,929
Mar 31, 2020	25,581,290
Dec 31, 2019	20,179,712
Sep 30, 2019	19,572,780
Jun 30, 2019	22,448,412
Mar 31, 2019	20,636,986
Dec 31, 2018	20,705,081
Sep 30, 2018	20,764,689
Jun 30, 2018	18,569,650
Mar 31, 2018	18,956,541
Dec 31, 2017	18,846,070
Sep 30, 2017	20,384,816
Jun 30, 2017	20,985,200
Mar 31, 2017	21,317,828
Dec 31, 2016	21,417,316
Sep 30, 2016	21,393,889
Jun 30, 2016	21,779,561
Mar 31, 2016	22,474,664
Dec 31, 2015	22,714,412
Sep 30, 2015	21,492,530
Jun 30, 2015	20,239,891
Mar 31, 2015	19,582,121
Dec 31, 2014	19,508,156
Sep 30, 2014	19,453,564
Jun 30, 2014	21,190,235
Mar 31, 2014	23,855,983
Dec 31, 2013	23,525,380
Sep 30, 2013	29,777,876
Jun 30, 2013	24,533,567
Mar 31, 2013	21,942,497
Dec 31, 2012	22,011,765
Sep 30, 2012	16,913,533
Jun 30, 2012	21,078,525
Mar 31, 2012	22,252,192
Dec 31, 2011	21,272,567
Sep 30, 2011	20,325,882
Jun 30, 2011	19,649,838
Mar 31, 2011	18,769,623
Dec 31, 2010	16,822,002
Sep 30, 2010	17,332,309
Jun 30, 2010	9,712,016
Mar 31, 2010	8,566,770
Dec 31, 2009	11,399,783
Sep 30, 2009	8,985,924
Jun 30, 2009	14,659,054
Mar 31, 2009	14,535,791
Dec 31, 2008	12,787,984
Sep 30, 2008	12,435,570
Jun 30, 2008	14,027,320
Mar 31, 2008	11,849,392
Dec 31, 2007	10,763,728
Sep 30, 2007	10,172,940
Jun 30, 2007	8,428,064
Mar 31, 2007	8,629,094
Dec 31, 2006	11,055,461
Sep 30, 2006	8,183,351
Jun 30, 2006	9,273,200
Mar 31, 2006	13,286,779
Dec 31, 2005	9,471,519
Sep 30, 2005	12,935,034
Jun 30, 2005	13,447,059
Mar 31, 2005	11,367,109
Dec 31, 2004	13,169,021
Oct 15, 2004	14,776,694
Jun 30, 2004	13,741,648
Mar 31, 2004	14,325,992
Dec 31, 2003	14,828,138
Sep 30, 2003	12,392,193
Jun 30, 2003	12,625,972
Mar 31, 2003	11,682,758
Dec 31, 2002	11,220,935
Sep 30, 2002	12,205,146
Jun 30, 2002	11,388,002
Mar 31, 2002	11,668,733