Alerus Financial Corporation ALRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $50.49M— | $38.78M— | $24.73M— | ||
| $14.76M+27.5% | $15.32M+55.7% | $14.93M+73.6% | $13.23M+54.7% | $11.58M+36.3% | ||
| $2.85M+72.2% | $2.7M+63.6% | $2.48M+51.1% | $2.18M+43.0% | $1.66M-19.7% | ||
| —— | —— | $5.92M+419% | $3.59M— | $351K— | ||
| -$551K— | -$530K— | $3.47M— | $3.86M— | —— | ||
| —— | —— | $12.85M+67.9% | $14.52M+142% | $19M+1,161% | ||
| $5.31M+122% | -$1.25M+89.1% | -$2.12M+89.3% | -$30.09M-721% | -$24.19M— | ||
| —— | —— | —— | —— | $2.54M-71.1% | ||
| -$36K— | $1.67M— | $2.1M— | —— | —— | ||
| $459.36M+45.0% | $429.79M+40.9% | $191.9M-34.2% | $263.55M-13.6% | $316.76M+7.9% | ||
| $87.63M+394% | $67.53M+211% | $53.5M+149% | $40.9M+191% | $17.75M-56.6% | ||
| $8.67M-36.0% | $8.7M-29.7% | $12.69M+42.1% | $12.99M+98.3% | $13.54M+347% | ||
| $404.94M+358% | $377.57M+284% | $91.39M+715% | $91.87M— | $88.34M— | ||
| $19.76M-9.1% | $19.84M-10.7% | $21.36M+8.9% | $21.28M+4.6% | $21.74M+8.2% | ||
| —— | —— | $313.18M-26.5% | $379.45M-0.4% | $483.32M+56.0% | ||
| $123.6M+135% | $76.55M+124% | -$92.11M— | -$218.55M— | -$349.4M— | ||
| $20.83M+24.3% | $20.82M+34.8% | $19.71M+29.1% | $18.33M+22.9% | $16.76M+12.0% | ||
| $7.15M+2,758% | $737K+167% | $562K-75.7% | $296K-91.5% | $250K-96.1% | ||
| —— | $0-100% | $30.9K-66.7% | $61.8K0.0% | $92.7K+200% | ||
| $0+100% | $69.84M+191% | -$46.3M+82.9% | -$242M-484% | -$356.6M-295% | ||
| -$137.41M-157% | -$186.41M-157% | $131.25M-70.9% | $81.04M— | $242.47M— | ||
| -$165.38M— | -$138.13M— | $64.68M— | —— | —— | ||
| —— | —— | —— | —— | -$462.79M— | ||
| $104.83M-10.3% | $110.36M+0.3% | $108.56M+2.1% | $119.87M+35.2% | $116.9M+46.5% | ||
| $2.6M+479% | $2.64M+490% | $2.4M-46.2% | $775K-89.4% | $448K— | ||
| -$612K+51.4% | -$771K+48.6% | -$771K+54.5% | -$1.02M— | -$1.26M— | ||
| —— | —— | $1.05M+195% | -$303K— | -$263K— | ||
| $9.68M— | $8.96M— | $10.39M— | $9.9M— | —— | ||
| —— | $2.08M— | $1.56M— | $1.04M— | $520K— | ||
| -$78K-333% | -$74K-7,500% | -$60K-1,243% | -$19K-353% | -$18K-241% | ||
| -$36K— | $1.67M— | $2.1M— | —— | —— | ||
| $5.31M+122% | -$1.25M+89.1% | -$2.12M+89.3% | -$30.09M-721% | -$24.19M— | ||
| —— | —— | —— | —— | $2.54M-71.1% | ||
| $1.01M+9.4% | $1.06M+23.3% | $993K+18.0% | $895K+15.4% | $923K+12.9% | ||
| $459.36M+45.0% | $429.79M+40.9% | $191.9M-34.2% | $263.55M-13.6% | $316.76M+7.9% | ||
| $461.68M+42.2% | $435.42M+40.5% | $199.11M-34.1% | $294.22M-0.3% | $324.65M+5.7% | ||
| —— | —— | $12.85M+67.9% | $14.52M+142% | $19M+1,161% | ||
| —— | -$68.4M— | -$51.3M-733% | -$34.2M-178% | -$17.1M+7.5% | ||
| —— | —— | $313.18M-26.5% | $379.45M-0.4% | $483.32M+56.0% | ||
| —— | —— | —— | —— | $109.77M+15.7% | ||
| $2.07M— | $2.21M— | —— | —— | —— | ||
| $73.89M+7.9% | $82.56M+50.9% | $83.23M+67.4% | $79.08M+43.3% | $68.45M+10.4% | ||
| —— | —— | —— | —— | $112.74M+15.4% | ||
| $2.54M+3,473% | $2.38M+2,165% | $892K+355% | $553K+150% | $71K-68.0% | ||
| $3.78M-45.1% | $6.23M-30.9% | $6.57M-24.4% | $7.03M— | $6.9M— | ||
| -$137.41M-157% | -$186.41M-157% | $131.25M-70.9% | $81.04M— | $242.47M— | ||
| $0+100% | $69.84M+191% | -$46.3M+82.9% | -$242M-484% | -$356.6M-295% | ||
| $5.61M-12.2% | $5.34M+5.2% | $6.45M+31.5% | $6.45M+10.4% | $6.39M-2.9% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$858K-102% | -$1.7M-963% | -$1.17M— | -$638K— | -$424K— | ||
| -$122K+56.1% | -$165K+26.3% | -$378K— | -$325K— | -$278K— | ||
| $4.49M-10.7% | $1.97M-60.9% | $6.19M+10,903% | $4.96M+141,471% | $5.03M+26,204% | ||
| $386.42M+175% | $396.42M+204% | $150.22M+250% | $149.42M+74.0% | $140.42M+9.0% | ||
| $575K+13.2% | $381K-37.8% | $348K-48.2% | $508K+36.6% | $508K+17.5% | ||
| -$24.53M-104% | -$26.58M-268% | -$28.67M-5,736% | -$23.4M-948% | -$12.01M-586% | ||
| $24.53M+158% | $19.82M+107% | $23.95M— | $9.33M— | $9.5M— | ||
| —— | $0-100% | $30.9K-66.7% | $61.8K0.0% | $92.7K+200% | ||
| $2.25M— | $2.76M— | $1.42M— | —— | —— | ||
| $2.6M+479% | $2.64M+490% | $2.4M-46.2% | $775K-89.4% | $448K— | ||
| $78.96M— | $58.83M— | —— | —— | —— | ||
| $78.96M— | $58.83M— | —— | —— | —— |
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- 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.
