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Alerus Financial (ALRS) Cash from Operations: 2017-2024

Historic Cash from Operations for Alerus Financial (ALRS) over the last 8 years, with Dec 2024 value amounting to $29.0 million.

  • Alerus Financial's Cash from Operations rose 62.37% to $32.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.7 million, marking a year-over-year increase of 158.11%. This contributed to the annual value of $29.0 million for FY2024, which is 0.26% up from last year.
  • Per Alerus Financial's latest filing, its Cash from Operations stood at $29.0 million for FY2024, which was up 0.26% from $28.9 million recorded in FY2023.
  • Alerus Financial's Cash from Operations' 5-year high stood at $149.8 million during FY2021, with a 5-year trough of -$22.3 million in FY2020.
  • Over the past 3 years, Alerus Financial's median Cash from Operations value was $29.0 million (recorded in 2024), while the average stood at $53.6 million.
  • In the last 5 years, Alerus Financial's Cash from Operations tumbled by 215.61% in 2020 and then soared by 773.34% in 2021.
  • Over the past 5 years, Alerus Financial's Cash from Operations (Yearly) stood at -$22.3 million in 2020, then surged by 773.34% to $149.8 million in 2021, then slumped by 31.28% to $103.0 million in 2022, then slumped by 71.95% to $28.9 million in 2023, then rose by 0.26% to $29.0 million in 2024.