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% | ||
| $2.98M— | —— | $1.12M-56.4% | $2.56M-40.9% | $4.33M+307% | ||
| -$21K+96.0% | -$530K-731% | $84K+200% | -$84K— | -$0-100% | ||
| -$4.88M— | —— | $0— | $0-100% | $863K-92.8% | ||
| -$2.11M+15.5% | -$2.49M-123% | $11.04M+1,075% | -$1.13M+86.9% | -$8.67M-158% | ||
| -$5.07M-148% | $10.64M— | —— | —— | $4.9M+522% | ||
| -$1.27M-1,009% | $140K-80.5% | $718K+89.4% | $379K-11.9% | $430K-25.3% | ||
| $94.43M-69.5% | $309.25M+4,153% | $7.27M-85.0% | $48.4M-25.4% | $64.87M-9.1% | ||
| $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% | ||
| $27.37M-92.7% | $373.31M+70,602% | $528K-85.8% | $3.73M— | -$0-100% | ||
| $6.49M+43.6% | $4.52M+11.6% | $4.05M-13.8% | $4.7M-28.4% | $6.56M+8.6% | ||
| -$9.27M— | —— | $51.8M+274% | $13.87M-84.4% | $88.79M-44.1% | ||
| -$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% | ||
| —— | -$0— | -$0— | -$0— | -$0-100% | ||
| -$108.8M-200% | $108.8M+195% | -$114.6M-200% | $114.6M+394% | -$38.96M-431% | ||
| $155.88M+171% | -$220.65M-393% | $75.19M+151% | -$147.82M-238% | $106.88M+10.2% | ||
| $35.47M+130% | -$117.15M-160% | -$45.1M-16.8% | -$38.61M-162% | $62.72M-26.8% | ||
| $61.63M— | —— | $11.14M— | —— | $21.74M+559% | ||
| $23.7M-12.6% | $27.11M+5.6% | $25.68M-9.4% | $28.34M-3.0% | $29.23M+15.4% | ||
| -$47K-111% | $432K-74.8% | $1.71M+242% | $500K+49,900% | $1K-99.5% | ||
| -$26K+86.9% | -$198K-1.0% | -$196K-2.1% | -$192K-3.8% | -$185K+6.6% | ||
| $261K— | —— | $21K-89.2% | $195K-32.5% | $289K-47.2% | ||
| $2.36M+129% | $1.03M-70.9% | $3.53M+27.9% | $2.76M+67.8% | $1.65M-32.9% | ||
| —— | $520K0.0% | $520K0.0% | $520K0.0% | $520K— | ||
| -$23K-64.3% | -$14K+64.1% | -$39K-1,850% | -$2K+89.5% | -$19K— | ||
| -$1.27M-1,009% | $140K-80.5% | $718K+89.4% | $379K-11.9% | $430K-25.3% | ||
| -$2.11M+15.5% | -$2.49M-123% | $11.04M+1,075% | -$1.13M+86.9% | -$8.67M-158% | ||
| -$5.07M-148% | $10.64M— | —— | —— | $4.9M+522% | ||
| $168K-45.8% | $310K-19.1% | $383K+157% | $149K-32.6% | $221K-7.9% | ||
| $94.43M-69.5% | $309.25M+4,153% | $7.27M-85.0% | $48.4M-25.4% | $64.87M-9.1% | ||
| $96.37M-68.7% | $308.1M+2,587% | $11.47M-74.9% | $45.74M-34.8% | $70.11M-2.3% | ||
| -$4.88M— | —— | $0— | $0-100% | $863K-92.8% | ||
| —— | -$17.1M0.0% | -$17.1M0.0% | -$17.1M0.0% | -$17.1M— | ||
| -$9.27M— | —— | $51.8M+274% | $13.87M-84.4% | $88.79M-44.1% | ||
| $146.15M— | —— | —— | —— | $72.76M+490% | ||
| -$0— | $0-100% | $1K-100.0% | $2.07M+1,401% | $138K— | ||
| $15.89M-16.5% | $19.02M+13.4% | $16.78M-24.4% | $22.2M-9.6% | $24.56M+24.7% | ||
| $141.84M— | —— | —— | —— | $73.55M+463% | ||
| $159K-89.8% | $1.55M+357% | $340K-29.8% | $484K— | $0-100% | ||
| $926K— | $0-100% | $783K-62.2% | $2.07M-38.6% | $3.38M+905% | ||
| $155.88M+171% | -$220.65M-393% | $75.19M+151% | -$147.82M-238% | $106.88M+10.2% | ||
| -$108.8M-200% | $108.8M+195% | -$114.6M-200% | $114.6M+394% | -$38.96M-431% | ||
| $5.35M— | $0-100% | $2K-99.2% | $258K-94.9% | $5.08M+357% | ||
| —— | -$0— | -$0— | -$0— | -$0— | ||
| $221K+166% | -$336K+36.5% | -$529K-147% | -$214K+65.5% | -$621K-415% | ||
| -$11K0.0% | -$11K+79.2% | -$53K-12.8% | -$47K+13.0% | -$54K+75.9% | ||
| $2.5M+230% | $757K-41.0% | $1.28M+2,616% | -$51K-143% | -$21K-100% | ||
| $0-100% | $376.62M+46,977% | $800K-91.1% | $9M-10.0% | $10M-92.3% | ||
| $340K+871% | $35K-82.5% | $200K— | $0-100% | $146K+7,200% | ||
| -$3.02M+41.1% | -$5.13M-27.6% | -$4.02M+67.5% | -$12.36M-144% | -$5.07M+29.7% | ||
| $4.74M— | $0-100% | $19.75M+44,786% | $44K+100% | $22K-99.5% | ||
| —— | -$0— | -$0— | -$0— | -$0-100% | ||
| -$0-100% | $1.41M+1,115% | $116K-84.0% | $724K+41.7% | $511K+651% | ||
| -$47K-111% | $432K-74.8% | $1.71M+242% | $500K+49,900% | $1K-99.5% | ||
| $25.79M+68.6% | $15.29M-49.6% | $30.32M+301% | $7.56M+33.6% | $5.66M— | ||
| $25.79M+68.6% | $15.29M-49.6% | $30.32M+301% | $7.56M+33.6% | $5.66M— |
Chart any of these lines over time, or line them up against competitors.
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.
