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

Alerus Financial's quarterly Change in Cash came in at $61.6 million in Q1 2026, up 183.51% year-on-year from $21.7 million in Q1 2025, and up 348.01% quarter-over-quarter from -$24.9 million in Q4 2025.

Alerus Financial has reported Change in Cash for 9 years, with the latest figure at $61.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 183.51% year-over-year to $61.6 million; the trailing twelve-month figure through Mar 2026 stood at $45.8 million (up 109.91% YoY), and the FY2025 full-year result was $6.0 million, up 108.67% from the prior year.
  • Change in Cash for Q1 2026 stood at $61.6 million, up from -$24.9 million in the prior quarter.
  • The five-year high for Change in Cash was $415.9 million in Q1 2024, with the low at -$372.2 million in Q3 2024.
  • Average Change in Cash over 5 years is -$6.7 million, with a median of -$747000.0 recorded in 2023.
  • Year-over-year, Change in Cash soared 1499.24% in 2023 and tumbled 49721.42% in 2024.
  • Tracing ALRS's Change in Cash over 5 years: stood at $4.1 million in 2022, then soared by 1499.24% to $65.2 million in 2023, then slumped by 107.27% to -$4.7 million in 2024, then slumped by 424.73% to -$24.9 million in 2025, then jumped by 348.01% to $61.6 million in 2026.
  • The last three Change in Cash figures came in at $61.6 million (Q1 2026), -$24.9 million (Q4 2025), and $11.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Alerus Financial 711.91 Mn 582.31 Mn - 61.63 Mn

Historic Data

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DateValue
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
Jun 30, 2021 125.21 Mn
Mar 31, 2021 17.26 Mn
Dec 31, 2020 77.21 Mn
Sep 30, 2020 -114.69 Mn
Jun 30, 2020 11.95 Mn
Mar 31, 2020 54.48 Mn
Dec 31, 2019 82.83 Mn
Sep 30, 2019 16.25 Mn
Jun 30, 2019 72,000.00
Mar 31, 2019 4.20 Mn
Dec 31, 2018 4.81 Mn