Alerus Financial Corporation ALRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.97M+72.5% | —— | $16.92M+225% | $20.25M+226% | $13.32M+107% | ||
| $3.28M-14.5% | $3.77M+11.4% | $3.89M+77.8% | $3.82M+76.1% | $3.84M+82.8% | ||
| $751K+25.4% | $672K+50.0% | $780K+59.8% | $648K+436% | $599K+1.0% | ||
| $27.81M+261% | $16.34M+609% | $32.78M+62.4% | $10.69M+186% | $7.72M-34.1% | ||
| $2.03M-1.3% | $1.05M-79.2% | $2.47M-10.8% | $3.13M-15.0% | $2.05M+133% | ||
| -$1.64M+96.6% | $75.96M+182% | $23.45M+123% | $25.84M+125% | -$48.7M-120% | ||
| $5.08M+0.1% | $5.08M+28.1% | $5.34M+34.7% | $5.34M+41.8% | $5.07M+35.0% | ||
| $6.54M+5,046% | $219K+398% | $342K+350% | $49K+1,533% | $127K-17.0% | ||
| $35.47M-43.5% | -$117.15M-237% | -$45.1M— | -$38.61M-492% | $62.72M-85.3% | ||
| $61.63M+184% | —— | $11.14M+103% | —— | $21.74M-94.8% | ||
| $25.79M+356% | $15.29M— | $30.32M+74.0% | $7.56M+147% | $5.66M-47.7% |
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- How much cash does Alerus Financial Corporation generate?
- Alerus Financial Corporation (ALRS) generated $87.6M in operating cash flow over the trailing twelve months.
- What is Alerus Financial Corporation's free cash flow?
- After $8.7M of capital expenditures, Alerus Financial Corporation's free cash flow was $79.0M over the trailing twelve months, up 344.3% year over year.
- Where does Alerus Financial Corporation's cash flow data come from?
- Every line is extracted from Alerus Financial Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.