Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Alerus Financial (ALRS) Cash from Operations (2018 - 2026)

Alerus Financial (ALRS) has disclosed Cash from Operations for 9 consecutive years, with 27813000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 260.51% year-over-year to 27813000.0; the TTM value through Mar 2026 reached 87628000.0, up 393.71%, while the annual FY2025 figure was 67530000.0, 210.54% up from the prior year.
  • Cash from Operations hit 27813000.0 in Q1 2026 for Alerus Financial, up from 16340000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 48231000.0 in Q4 2022 and bottomed at 17556000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 14522000.0, with a median of 12804000.0 recorded in 2023.
  • Year-over-year, Cash from Operations tumbled 186.63% in 2024 and then surged 608.89% in 2025.
  • Alerus Financial's Cash from Operations stood at 48231000.0 in 2022, then plummeted by 95.82% to 2015000.0 in 2023, then rose by 14.39% to 2305000.0 in 2024, then soared by 608.89% to 16340000.0 in 2025, then soared by 70.21% to 27813000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 27813000.0, 16340000.0, and 32781000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.