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% | ||
| $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% | ||
| $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% | ||
| -$165.38M— | -$138.13M— | $64.68M— | —— | —— | ||
| —— | —— | —— | —— | -$462.79M— | ||
| $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.
