Alerus Financial (ALRS) Cash from Operations (2018 - 2026)

Alerus Financial's Cash from Operations history runs 9 years deep, the most recent figure standing at 27813000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 260.51% year-over-year to 27813000.0 in Q1 2026; TTM through Mar 2026 was 87628000.0, a 393.71% increase from a year earlier, with the FY2025 full-year figure at 67530000.0, up 210.54% from the prior year.
• Cash from Operations rose to 27813000.0 in Q1 2026 per ALRS's latest filing, 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.
• The 5-year median for Cash from Operations is 12804000.0 (2023), against an average of 14522000.0.
• Across the five-year window, Cash from Operations slumped 186.63% in 2024 and soared 608.89% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 48231000.0 in 2022, then tumbled by 95.82% to 2015000.0 in 2023, then increased by 14.39% to 2305000.0 in 2024, then surged by 608.89% to 16340000.0 in 2025, then surged by 70.21% to 27813000.0 in 2026.
• Per Business Quant, the three latest ALRS Cash from Operations figures stand at 27813000.0 (Q1 2026), 16340000.0 (Q4 2025), and 32781000.0 (Q3 2025).