Alerus Financial Corporation ALRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.97M— | —— | $16.92M-16.4% | $20.25M+52.1% | $13.32M— | ||
| $3.28M-13.0% | $3.77M-2.9% | $3.89M+1.6% | $3.82M-0.4% | $3.84M+13.4% | ||
| $751K+11.8% | $672K-13.8% | $780K+20.4% | $648K+8.2% | $599K+33.7% | ||
| $27.81M+70.2% | $16.34M-50.2% | $32.78M+207% | $10.69M+38.6% | $7.72M+235% | ||
| $2.03M+93.4% | $1.05M-57.5% | $2.47M-21.2% | $3.13M+52.4% | $2.05M-59.2% | ||
| -$1.64M-102% | $75.96M+224% | $23.45M-9.2% | $25.84M+153% | -$48.7M+47.5% | ||
| $5.08M0.0% | $5.08M-4.9% | $5.34M+0.1% | $5.34M+5.2% | $5.07M+28.0% | ||
| $6.54M+2,884% | $219K-36.0% | $342K+598% | $49K-61.4% | $127K+189% | ||
| $35.47M+130% | -$117.15M-160% | -$45.1M-16.8% | -$38.61M-162% | $62.72M-26.8% | ||
| $61.63M— | —— | $11.14M— | —— | $21.74M+559% | ||
| $25.79M+68.6% | $15.29M-49.6% | $30.32M+301% | $7.56M+33.6% | $5.66M— |
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Compare these in charts →Questions, answered.
- 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.
