Ames National Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.1% | 28.9% | 6.1% | 16.8% | 13.4% | 24.9% | 30.1% | 16.6% | 11.3% | 28.6% | 33.4% | 13.2% | 21.7% | |
| 2.2% | 2.0% | 1.9% | 1.8% | 1.9% | 1.8% | 1.7% | 1.6% | 1.7% | 1.5% | 1.5% | 1.5% | 1.5% | |
| 0.3% | -4.0% | – | – | – | – | – | – | – | – | – | – | – | |
| -15.3% | 7.2% | -6.5% | 2.0% | -1.4% | 6.9% | 10.3% | -7.1% | -9.2% | 5.8% | 11.4% | -9.4% | -0.3% | |
| 6.1% | 4.7% | 0.3% | 0.4% | 0.3% | 0.3% | 0.8% | 0.5% | 0.4% | 1.6% | 1.6% | 1.1% | 1.2% | |
| 47.6% | -89.3% | 82.2% | 79.1% | 64.8% | 85.2% | 65.3% | 115.7% | 20.8% | -16.2% | -89.4% | 39.2% | -11.2% | |
| 11.5% | 11.0% | 10.9% | 10.5% | 10.5% | 7.5% | 7.5% | 7.4% | 7.3% | 6.8% | 8.5% | 8.2% | 7.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.9% | -2.3% | -1.2% | -0.5% | -2.8% | 0.0% | 0.0% | -0.8% | |
| – | – | – | – | -12.2% | -151.4% | -47.1% | -21.3% | -29.3% | -8.2% | -12.6% | -6.7% | -14.0% | |
| -74.0% | -97.5% | 164.2% | -303.0% | -97.5% | 66.9% | 167.3% | -414.9% | 21.0% | 58.9% | 21.5% | -94.4% | 1.3% | |
| -15.3% | -157.9% | 252.6% | -207.1% | -19.3% | 177.0% | 262.7% | -282.6% | 53.1% | 71.3% | -34.4% | -42.0% | 11.9% | |
| 5.0% | 24.1% | 5.9% | 16.4% | 13.1% | 24.6% | 29.3% | 16.2% | 10.9% | 30.2% | 31.8% | 12.2% | 21.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.