Ames National Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.71 | 0.15 | 0.43 | 0.34 | 0.66 | 0.80 | 0.45 | 0.31 | 0.84 | 0.94 | 0.39 | 2.48 | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | -0.11 | 0.04 | 0.04 | 0.03 | |
| 0.01 | -0.10 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.36 | 0.18 | -0.16 | 0.05 | -0.04 | 0.18 | 0.27 | -0.19 | -0.25 | 0.17 | 0.32 | -0.28 | -0.04 | |
| 0.14 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 | 0.13 | |
| 1.13 | -2.20 | 2.04 | 2.04 | 1.67 | 2.27 | 1.73 | 3.13 | 0.57 | -0.47 | -2.50 | 1.15 | -1.28 | |
| 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.24 | 0.24 | 0.88 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.06 | -0.03 | -0.01 | -0.08 | 0.00 | 0.00 | -0.10 | |
| – | – | – | – | -0.31 | -4.04 | -1.25 | -0.58 | -0.80 | -0.24 | -0.35 | -0.20 | -1.60 | |
| -1.76 | -2.40 | 4.07 | -7.80 | -2.51 | 1.78 | 4.44 | -11.23 | 0.57 | 1.72 | 0.60 | -2.77 | 0.15 | |
| -0.37 | -3.89 | 6.26 | -5.33 | -0.50 | 4.72 | 6.97 | -7.65 | 1.45 | 2.08 | -0.96 | -1.23 | 1.36 | |
| 0.12 | 0.59 | 0.15 | 0.42 | 0.34 | 0.66 | 0.78 | 0.44 | 0.30 | 0.88 | 0.89 | 0.36 | 2.44 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.