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% | ||
| $2.98M-31.2% | —— | $1.12M+192% | $2.56M+479% | $4.33M— | ||
| -$21K— | -$530K-115% | $84K-82.4% | -$84K— | $0— | ||
| -$4.88M-666% | —— | $0-100% | $0-100% | $863K— | ||
| -$2.11M+75.7% | -$2.49M+25.9% | $11.04M+165% | -$1.13M-124% | -$8.67M-315% | ||
| -$5.07M-204% | $10.64M+1,016% | —— | —— | $4.9M+358% | ||
| -$1.27M-396% | $140K-75.7% | $718K— | $379K-47.9% | $430K-4.2% | ||
| $94.43M+45.6% | $309.25M+333% | $7.27M-90.8% | $48.4M-52.4% | $64.87M+22.1% | ||
| $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% | ||
| $27.37M— | $373.31M+328% | $528K-47.7% | $3.73M+1,737% | $0-100% | ||
| $6.49M-1.1% | $4.52M-25.2% | $4.05M+2.0% | $4.7M-9.0% | $6.56M-6.8% | ||
| -$9.27M-110% | —— | $51.8M-56.1% | $13.87M-88.2% | $88.79M+122% | ||
| -$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% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$108.8M-179% | $108.8M+1,582% | -$114.6M+63.1% | $114.6M— | -$38.96M-116% | ||
| $155.88M+45.8% | -$220.65M-327% | $75.19M+201% | -$147.82M-1,186% | $106.88M-43.6% | ||
| $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% | ||
| $23.7M-18.9% | $27.11M+7.1% | $25.68M-30.6% | $28.34M+11.7% | $29.23M+30.8% | ||
| -$47K-4,800% | $432K+130% | $1.71M+1,890% | $500K+189% | $1K0.0% | ||
| -$26K+85.9% | -$198K0.0% | -$196K+56.3% | -$192K+55.2% | -$185K+56.4% | ||
| $261K-9.7% | —— | $21K+102% | $195K-17.0% | $289K-57.4% | ||
| $2.36M+43.4% | $1.03M-58.0% | $3.53M+15.8% | $2.76M— | $1.65M— | ||
| —— | $520K— | $520K— | $520K— | $520K— | ||
| -$23K-21.1% | -$14K— | -$39K-2,050% | -$2K-100% | -$19K— | ||
| -$1.27M-396% | $140K-75.7% | $718K— | $379K-47.9% | $430K-4.2% | ||
| -$2.11M+75.7% | -$2.49M+25.9% | $11.04M+165% | -$1.13M-124% | -$8.67M-315% | ||
| -$5.07M-204% | $10.64M+1,016% | —— | —— | $4.9M+358% | ||
| $168K-24.0% | $310K+29.2% | $383K+34.4% | $149K-15.8% | $221K+38.1% | ||
| $94.43M+45.6% | $309.25M+333% | $7.27M-90.8% | $48.4M-52.4% | $64.87M+22.1% | ||
| $96.37M+37.5% | $308.1M+329% | $11.47M-89.2% | $45.74M-39.9% | $70.11M+26.6% | ||
| -$4.88M-666% | —— | $0-100% | $0-100% | $863K— | ||
| —— | -$17.1M— | -$17.1M— | -$17.1M— | -$17.1M— | ||
| -$9.27M-110% | —— | $51.8M-56.1% | $13.87M-88.2% | $88.79M+122% | ||
| $146.15M+101% | —— | —— | —— | $72.76M+490% | ||
| $0-100% | $0— | $1K— | $2.07M+7.1% | $138K— | ||
| $15.89M-35.3% | $19.02M-3.4% | $16.78M+32.9% | $22.2M+91.9% | $24.56M+127% | ||
| $141.84M+92.8% | —— | —— | —— | $73.55M+463% | ||
| $159K— | $1.55M+2,185% | $340K+33,900% | $484K+24,100% | $0-100% | ||
| $926K-72.6% | $0-100% | $783K-36.9% | $2.07M+6.8% | $3.38M-38.6% | ||
| $155.88M+45.8% | -$220.65M-327% | $75.19M+201% | -$147.82M-1,186% | $106.88M-43.6% | ||
| -$108.8M-179% | $108.8M+1,582% | -$114.6M+63.1% | $114.6M— | -$38.96M-116% | ||
| $5.35M+5.3% | $0-100% | $2K+100% | $258K+29.6% | $5.08M+34.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $221K+136% | -$336K-271% | -$529K— | -$214K— | -$621K— | ||
| -$11K+79.6% | -$11K+95.1% | -$53K— | -$47K— | -$54K— | ||
| $2.5M+11,986% | $757K-84.8% | $1.28M+2,518% | -$51K-368% | -$21K-163% | ||
| $0-100% | $376.62M+189% | $800K— | $9M— | $10M— | ||
| $340K+133% | $35K+1,650% | $200K-44.4% | $0— | $146K-41.8% | ||
| -$3.02M+40.5% | -$5.13M+28.9% | -$4.02M-421% | -$12.36M-1,172% | -$5.07M-1,725% | ||
| $4.74M+21,441% | $0-100% | $19.75M+285% | $44K-79.0% | $22K-79.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $1.41M+1,972% | $116K— | $724K— | $511K+10,120% | ||
| -$47K-4,800% | $432K+130% | $1.71M+1,890% | $500K+189% | $1K0.0% | ||
| $25.79M+356% | $15.29M— | $30.32M+74.0% | $7.56M+147% | $5.66M-47.7% | ||
| $25.79M+356% | $15.29M— | $30.32M+74.0% | $7.56M+147% | $5.66M-47.7% |
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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.
