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% | ||
| $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% | ||
| $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% | ||
| -$165.38M-19.7% | -$138.13M-314% | $64.68M— | —— | —— | ||
| —— | —— | —— | —— | -$462.79M-574% | ||
| $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.
