Alerus Financial ALRS
NASDAQ ALRS
$32.67 +0.94 (+2.96%)
At close: Oct 2, 2026 · 4:00 PM EDT

Alerus Financial (ALRS) Change in Cash (2018 - 2026)

Updated

Alerus Financial (ALRS) reported Change in Cash of -$19.81 million for Q2 2026, compared with -$2.08 million a year earlier.

Analysis

Alerus Financial (ALRS) Change in Cash (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Alerus Financial's Change in Cash came in at $28.11 million; for FY2025, it came in at $5.95 million.

  • Change in Cash has a four-year compound annual growth rate of -45.9% (FY2021 to FY2025).
  • By year, Change in Cash came in at -$68.65 million in FY2024, $71.65 million in FY2023, -$184.07 million in FY2022 and $69.35 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$372.17 million in Q3 2024 and a high of $415.88 million in Q1 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $61.63 million (Q1 2026), -$24.85 million (Q4 2025) and $11.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 886.05 Bn 915.53 Bn - -2.33 Bn
2 Banco Santander Chile 409.93 Bn 529.88 Bn - -
3 Bank Of America 377.01 Bn -1,999.06 Bn - -12.73 Bn
4 Hsbc Holdings 329.11 Bn 329.16 Bn - -
5 Morgan Stanley 295.54 Bn -213.55 Bn - 26.61 Bn
6 Royal Bank Of Canada 273.59 Bn 124.33 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 268.33 Bn -1,320.16 Bn 10.89 Bn -
8 Goldman Sachs 261.29 Bn -3,295.82 Bn - 7.74 Bn
9 Wells Fargo & Company 243.13 Bn 245.26 Bn - 28.19 Bn
10 Alerus Financial 792.80 Mn 390.21 Mn - -19.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -19.81 Mn
Mar 31, 2026 61.63 Mn
Dec 31, 2025 -24.85 Mn
Sep 30, 2025 11.14 Mn
Jun 30, 2025 -2.08 Mn
Mar 31, 2025 21.74 Mn
Dec 31, 2024 -4.74 Mn
Sep 30, 2024 -372.17 Mn
Jun 30, 2024 -107.63 Mn
Mar 31, 2024 415.88 Mn
Dec 31, 2023 65.17 Mn
Sep 30, 2023 -747,000.00
Jun 30, 2023 -79.71 Mn
Mar 31, 2023 86.94 Mn
Dec 31, 2022 4.08 Mn
Sep 30, 2022 17.12 Mn
Jun 30, 2022 -95.79 Mn
Mar 31, 2022 -109.48 Mn
Dec 31, 2021 82.86 Mn
Sep 30, 2021 -155.98 Mn
API Access

Alerus Financial Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=ALRS&period=max&api_key=YOUR_API_KEY