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Alerus Financial (ALRS) Cash from Operations (2018 - 2025)

Alerus Financial has reported Cash from Operations over the past 8 years, most recently at 16340000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 16340000.0 for Q4 2025, up 608.89% from a year ago — trailing twelve months through Dec 2025 was 67530000.0 (up 210.54% YoY), and the annual figure for FY2025 was 67530000.0, up 210.54%.
  • Cash from Operations for Q4 2025 was 16340000.0 at Alerus Financial, down from 32781000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ALRS hit a ceiling of 54841000.0 in Q1 2021 and a floor of 17556000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 15361500.0 (2023), compared with a mean of 18444650.0.
  • Biggest five-year swings in Cash from Operations: soared 2030.78% in 2021 and later crashed 186.63% in 2024.
  • Alerus Financial's Cash from Operations stood at 32092000.0 in 2021, then skyrocketed by 50.29% to 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.
  • The last three reported values for Cash from Operations were 16340000.0 (Q4 2025), 32781000.0 (Q3 2025), and 10694000.0 (Q2 2025) per Business Quant data.