Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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
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Alerus Financial (ALRS) Change in Cash (2018 - 2025)

Historic Change in Cash for Alerus Financial (ALRS) over the last 8 years, with Q3 2025 value amounting to $11.1 million.

  • Alerus Financial's Change in Cash rose 10299.3% 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 198377.3%. This contributed to the annual value of -$68.7 million for FY2024, which is 19581.72% down from last year.
  • Alerus Financial's Change in Cash amounted to $11.1 million in Q3 2025, which was up 10299.3% from -$2.1 million recorded in Q2 2025.
  • In the past 5 years, Alerus Financial's Change in Cash ranged from a high of $415.9 million in Q1 2024 and a low of -$372.2 million during Q3 2024
  • Its 5-year average for Change in Cash is -$4.3 million, with a median of $4.1 million in 2022.
  • As far as peak fluctuations go, Alerus Financial's Change in Cash skyrocketed by 149923.93% in 2023, and later tumbled by 4972141.9% in 2024.
  • Over the past 5 years, Alerus Financial's Change in Cash (Quarter) stood at $82.9 million in 2021, then plummeted by 95.08% to $4.1 million in 2022, then surged by 1499.24% to $65.2 million in 2023, then tumbled by 107.27% to -$4.7 million in 2024, then skyrocketed by 335.2% 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.