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Ames National Corp cash flow statement

In fiscal 2025, Ames National Corp's operations generated $21.3m of cash; it spent $642,000 on capital projects, leaving free cash flow of $20.7m. It returned $7.1m in dividends and $1.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations111721222420232119212030302119142122
Depreciation and amortisation111111111111111111
Capital spending−001102201111235011
Free cash flow121621212318202118201928291814142121
Dividends paid−545567788119991010978
Share buybacks00200————022120121

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ames National Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ames National Corp.