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Alerus Financial Corporation ALRS Free cash flow
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Where this comes from
Calculated from Alerus Financial Corporation’s reported figures.
The source filing: Alerus Financial Corporation’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014481
FAQ
- What is Alerus Financial Corporation's free cash flow?
- Alerus Financial Corporation (ALRS) reported free cash flow of $25.79M in Q1 2026.
- How has Alerus Financial Corporation's free cash flow changed year-over-year?
- Alerus Financial Corporation's free cash flow increased by 355.5% year-over-year, from $5.66M to $25.79M.
- What is the long-term trend for Alerus Financial Corporation's free cash flow?
- Over 2 years (2021 to 2025), Alerus Financial Corporation's free cash flow has grown at a -37.0% compound annual growth rate (CAGR), from $148.13M to $58.83M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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