Quick Answer
AMES NATIONAL CORP reported Cash and Equivalents of $126.75 million for fiscal year 2025.
AMES NATIONAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $126.75M | +25.2% |
| 2024 | $101.23M | +83.7% |
| 2023 | $55.10M | +97.6% |
| 2022 | $27.88M | -68.7% |
| 2021 | $89.13M | -48.5% |
| 2020 | $173.10M | +400.0% |
| 2019 | $34.62M | +13.9% |
| 2018 | $30.38M | +15.1% |
| 2017 | $26.40M | -10.5% |
| 2016 | $29.48M | +22.8% |
| 2015 | $24.01M | +1.2% |
| 2014 | $23.73M | -2.2% |
| 2013 | $24.27M | -30.3% |
| 2012 | $34.81M | +52.5% |
| 2011 | $22.83M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $108.16M | +83.4% | +13.6% |
| June 30, 2025 | $95.21M | +50.1% | -41.7% |
| March 31, 2025 | $163.39M | +46.7% | +61.4% |
| December 31, 2024 | $101.23M | +83.7% | +71.7% |
| September 30, 2024 | $58.97M | -34.5% | -7.1% |
| June 30, 2024 | $63.44M | -32.0% | -43.1% |
| March 31, 2024 | $111.40M | +27.8% | +102.2% |
| December 31, 2023 | $55.10M | +97.6% | -38.8% |
- AMES NATIONAL CORP showed an increase of +25.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, AMES NATIONAL CORP’s cash and equivalents has grown by 455.2% (from $22.83 million to $126.75 million).
- The most recent figure is from AMES NATIONAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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