Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alerus Financial (ALRS) Change in Cash: 2018-2025

Historic Change in Cash for Alerus Financial (ALRS) over the last 7 years, with Sep 2025 value amounting to $11.1 million.

  • Alerus Financial's Change in Cash rose 102.99% to $11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.1 million, marking a year-over-year increase of 1983.77%. This contributed to the annual value of -$68.7 million for FY2024, which is 195.82% down from last year.
  • Alerus Financial's Change in Cash amounted to $11.1 million in Q3 2025, which was up 636.82% from -$2.1 million recorded in Q2 2025.
  • In the past 5 years, Alerus Financial's Change in Cash registered a high of $415.9 million during Q1 2024, and its lowest value of -$372.2 million during Q3 2024.
  • Moreover, its 3-year median value for Change in Cash was -$747,000 (2023), whereas its average is $3.1 million.
  • As far as peak fluctuations go, Alerus Financial's Change in Cash soared by 1,499.24% in 2023, and later tumbled by 49,721.42% in 2024.
  • Over the past 5 years, Alerus Financial's Change in Cash (Quarterly) stood at $82.9 million in 2021, then tumbled by 95.08% to $4.1 million in 2022, then skyrocketed by 1,499.24% to $65.2 million in 2023, then plummeted by 107.27% to -$4.7 million in 2024, then surged by 102.99% to $11.1 million in 2025.
  • Its Change in Cash was $11.1 million in Q3 2025, compared to -$2.1 million in Q2 2025 and $21.7 million in Q1 2025.