Alerus Financial Corporation ALRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $50.49M+30.2% | $38.78M+56.8% | $24.73M+38.6% | ||
| $14.76M-3.6% | $15.32M+2.6% | $14.93M+12.8% | $13.23M+14.3% | $11.58M+17.7% | ||
| $2.85M+5.6% | $2.7M+9.1% | $2.48M+13.4% | $2.18M+31.8% | $1.66M+0.4% | ||
| —— | —— | $5.92M+64.9% | $3.59M+922% | $351K+109% | ||
| -$551K-4.0% | -$530K-115% | $3.47M-10.2% | $3.86M— | —— | ||
| —— | —— | $12.85M-11.4% | $14.52M-23.6% | $19M+4.8% | ||
| $5.31M+525% | -$1.25M+41.1% | -$2.12M+93.0% | -$30.09M-24.4% | -$24.19M-111% | ||
| —— | —— | —— | —— | $2.54M+297% | ||
| -$36K-102% | $1.67M-20.7% | $2.1M— | —— | —— | ||
| $459.36M+6.9% | $429.79M+124% | $191.9M-27.2% | $263.55M-16.8% | $316.76M+3.8% | ||
| $87.63M+29.8% | $67.53M+26.2% | $53.5M+30.8% | $40.9M+130% | $17.75M-18.4% | ||
| $8.67M-0.3% | $8.7M-31.4% | $12.69M-2.3% | $12.99M-4.1% | $13.54M+9.5% | ||
| $404.94M+7.2% | $377.57M+313% | $91.39M-0.5% | $91.87M+4.0% | $88.34M-10.2% | ||
| $19.76M-0.4% | $19.84M-7.1% | $21.36M+0.4% | $21.28M-2.1% | $21.74M-2.2% | ||
| —— | —— | $313.18M-17.5% | $379.45M-21.5% | $483.32M+11.2% | ||
| $123.6M+61.5% | $76.55M+183% | -$92.11M+57.9% | -$218.55M+37.4% | -$349.4M-8.2% | ||
| $20.83M0.0% | $20.82M+5.6% | $19.71M+7.5% | $18.33M+9.4% | $16.76M+8.5% | ||
| $7.15M+870% | $737K+31.1% | $562K+89.9% | $296K+18.4% | $250K-9.4% | ||
| —— | $0-100% | $30.9K-50.0% | $61.8K-33.3% | $92.7K-25.0% | ||
| $0-100% | $69.84M+251% | -$46.3M+80.9% | -$242M+32.1% | -$356.6M-364% | ||
| -$137.41M+26.3% | -$186.41M-242% | $131.25M+62.0% | $81.04M-66.6% | $242.47M-25.4% | ||
| -$165.38M-19.7% | -$138.13M-314% | $64.68M— | —— | —— | ||
| —— | —— | —— | —— | -$462.79M-574% | ||
| $104.83M-5.0% | $110.36M+1.7% | $108.56M-9.4% | $119.87M+2.5% | $116.9M+6.3% | ||
| $2.6M-1.8% | $2.64M+10.2% | $2.4M+210% | $775K+73.0% | $448K0.0% | ||
| -$612K+20.6% | -$771K0.0% | -$771K+24.6% | -$1.02M+18.8% | -$1.26M+15.9% | ||
| —— | —— | $1.05M+447% | -$303K-15.2% | -$263K-309% | ||
| $9.68M+8.0% | $8.96M-13.7% | $10.39M+4.9% | $9.9M— | —— | ||
| —— | $2.08M+33.3% | $1.56M+50.0% | $1.04M+100% | $520K— | ||
| -$78K-5.4% | -$74K-23.3% | -$60K-216% | -$19K-5.6% | -$18K-1,900% | ||
| -$36K-102% | $1.67M-20.7% | $2.1M— | —— | —— | ||
| $5.31M+525% | -$1.25M+41.1% | -$2.12M+93.0% | -$30.09M-24.4% | -$24.19M-111% | ||
| —— | —— | —— | —— | $2.54M+297% | ||
| $1.01M-5.0% | $1.06M+7.0% | $993K+10.9% | $895K-3.0% | $923K+7.1% | ||
| $459.36M+6.9% | $429.79M+124% | $191.9M-27.2% | $263.55M-16.8% | $316.76M+3.8% | ||
| $461.68M+6.0% | $435.42M+119% | $199.11M-32.3% | $294.22M-9.4% | $324.65M+4.8% | ||
| —— | —— | $12.85M-11.4% | $14.52M-23.6% | $19M+4.8% | ||
| —— | -$68.4M-33.3% | -$51.3M-50.0% | -$34.2M-100% | -$17.1M— | ||
| —— | —— | $313.18M-17.5% | $379.45M-21.5% | $483.32M+11.2% | ||
| —— | —— | —— | —— | $109.77M+122% | ||
| $2.07M-6.2% | $2.21M— | —— | —— | —— | ||
| $73.89M-10.5% | $82.56M-0.8% | $83.23M+5.2% | $79.08M+15.5% | $68.45M+25.1% | ||
| —— | —— | —— | —— | $112.74M+116% | ||
| $2.54M+6.7% | $2.38M+167% | $892K+61.3% | $553K+679% | $71K-32.4% | ||
| $3.78M-39.3% | $6.23M-5.1% | $6.57M-6.5% | $7.03M+1.9% | $6.9M-23.6% | ||
| -$137.41M+26.3% | -$186.41M-242% | $131.25M+62.0% | $81.04M-66.6% | $242.47M-25.4% | ||
| $0-100% | $69.84M+251% | -$46.3M+80.9% | -$242M+32.1% | -$356.6M-364% | ||
| $5.61M+5.0% | $5.34M-17.2% | $6.45M0.0% | $6.45M+0.9% | $6.39M+25.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$858K+49.5% | -$1.7M-45.7% | -$1.17M-82.9% | -$638K-50.5% | -$424K-315% | ||
| -$122K+26.1% | -$165K+56.3% | -$378K-16.3% | -$325K-16.9% | -$278K-24.1% | ||
| $4.49M+128% | $1.97M-68.2% | $6.19M+24.9% | $4.96M-1.4% | $5.03M-0.3% | ||
| $386.42M-2.5% | $396.42M+164% | $150.22M+0.5% | $149.42M+6.4% | $140.42M+7.7% | ||
| $575K+50.9% | $381K+9.5% | $348K-31.5% | $508K0.0% | $508K-17.1% | ||
| -$24.53M+7.7% | -$26.58M+7.3% | -$28.67M-22.5% | -$23.4M-94.9% | -$12.01M-66.5% | ||
| $24.53M+23.8% | $19.82M-17.2% | $23.95M+157% | $9.33M-1.7% | $9.5M-0.9% | ||
| —— | $0-100% | $30.9K-50.0% | $61.8K-33.3% | $92.7K-25.0% | ||
| $2.25M-18.5% | $2.76M+94.5% | $1.42M— | —— | —— | ||
| $2.6M-1.8% | $2.64M+10.2% | $2.4M+210% | $775K+73.0% | $448K0.0% | ||
| $78.96M+34.2% | $58.83M— | —— | —— | —— | ||
| $78.96M+34.2% | $58.83M— | —— | —— | —— |
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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.
