Alerus Financial (ALRS) Cash from Operations (2018 - 2026)
Alerus Financial's quarterly Cash from Operations came in at 27813000.0 in Q1 2026, up 260.51% year-on-year from 7715000.0 in Q1 2025, and up 70.21% quarter-over-quarter from 16340000.0 in Q4 2025.
Alerus Financial has reported Cash from Operations for 9 years, with the latest figure at 27813000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 260.51% year-over-year to 27813000.0; the trailing twelve-month figure through Mar 2026 stood at 87628000.0 (up 393.71% YoY), and the FY2025 full-year result was 67530000.0, up 210.54% from the prior year.
- Cash from Operations for Q1 2026 stood at 27813000.0, up from 16340000.0 in the prior quarter.
- The five-year high for Cash from Operations was 48231000.0 in Q4 2022, with the low 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 slumped 186.63% in 2024 and soared 608.89% in 2025.
- Tracing ALRS's Cash from Operations over 5 years: stood at 48231000.0 in 2022, then plunged 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.
- The last three Cash from Operations figures came in at 27813000.0 (Q1 2026), 16340000.0 (Q4 2025), and 32781000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Alerus Financial | 711.91 Mn | 582.31 Mn | - | 27.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.81 Mn |
| Mar 31, 2026 | 27.81 Mn |
| Dec 31, 2025 | 16.34 Mn |
| Dec 31, 2025 | 16.34 Mn |
| Sep 30, 2025 | 32.78 Mn |
| Sep 30, 2025 | 32.78 Mn |
| Jun 30, 2025 | 10.69 Mn |
| Jun 30, 2025 | 10.69 Mn |
| Mar 31, 2025 | 7.72 Mn |
| Mar 31, 2025 | 7.72 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Sep 30, 2024 | 20.19 Mn |
| Sep 30, 2024 | 20.19 Mn |
| Jun 30, 2024 | -12.46 Mn |
| Jun 30, 2024 | -12.46 Mn |
| Mar 31, 2024 | 11.71 Mn |
| Mar 31, 2024 | 11.71 Mn |
| Dec 31, 2023 | 2.02 Mn |
| Dec 31, 2023 | 2.02 Mn |
| Sep 30, 2023 | 12.80 Mn |
| Sep 30, 2023 | 12.80 Mn |
| Jun 30, 2023 | 14.38 Mn |
| Jun 30, 2023 | 14.38 Mn |
| Mar 31, 2023 | -2.38 Mn |
| Mar 31, 2023 | -2.38 Mn |
| Dec 31, 2022 | 48.23 Mn |
| Dec 31, 2022 | 48.23 Mn |
| Sep 30, 2022 | 37.00 Mn |
| Sep 30, 2022 | 37.00 Mn |
| Jun 30, 2022 | -17.56 Mn |
| Jun 30, 2022 | -17.56 Mn |
| Mar 31, 2022 | 35.29 Mn |
| Mar 31, 2022 | 35.29 Mn |
| Dec 31, 2021 | 32.09 Mn |
| Dec 31, 2021 | 32.09 Mn |
| Sep 30, 2021 | 33.42 Mn |
| Sep 30, 2021 | 33.42 Mn |
| Jun 30, 2021 | 29.48 Mn |
| Jun 30, 2021 | 29.48 Mn |
| Mar 31, 2021 | 54.84 Mn |
| Mar 31, 2021 | 54.84 Mn |
| Dec 31, 2020 | -2.41 Mn |
| Dec 31, 2020 | -2.41 Mn |
| Sep 30, 2020 | 2.85 Mn |
| Sep 30, 2020 | 2.85 Mn |
| Jun 30, 2020 | -1.53 Mn |
| Jun 30, 2020 | -1.53 Mn |
| Mar 31, 2020 | -21.17 Mn |
| Mar 31, 2020 | -21.17 Mn |
| Dec 31, 2019 | 17.32 Mn |
| Dec 31, 2019 | 17.32 Mn |
| Sep 30, 2019 | 14.34 Mn |
| Sep 30, 2019 | 14.34 Mn |
| Jun 30, 2019 | -11.01 Mn |
| Jun 30, 2019 | -11.01 Mn |
| Mar 31, 2019 | -1.40 Mn |
| Mar 31, 2019 | -1.40 Mn |
| Dec 31, 2018 | 26.20 Mn |
| Dec 31, 2018 | 26.20 Mn |