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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Income Statement
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Ratios

Alerus Financial (ALRS) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Alerus Financial (ALRS) over the last 8 years, with Q3 2025 value amounting to $30.3 million.

  • Alerus Financial's Free Cash Flow rose 7398.42% to $30.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.0 million, marking a year-over-year increase of 23137.12%. This contributed to the annual value of $16.6 million for FY2024, which is 3547.51% down from last year.
  • Per Alerus Financial's latest filing, its Free Cash Flow stood at $30.3 million for Q3 2025, which was up 7398.42% from $7.6 million recorded in Q2 2025.
  • In the past 5 years, Alerus Financial's Free Cash Flow ranged from a high of $54.6 million in Q1 2021 and a low of -$17.9 million during Q2 2022
  • Its 5-year average for Free Cash Flow is $17.6 million, with a median of $14.2 million in 2023.
  • Per our database at Business Quant, Alerus Financial's Free Cash Flow soared by 148121.71% in 2021 and then crashed by 21355.32% in 2024.
  • Over the past 5 years, Alerus Financial's Free Cash Flow (Quarter) stood at $31.2 million in 2021, then soared by 52.17% to $47.5 million in 2022, then crashed by 94.99% to $2.4 million in 2023, then skyrocketed by 88.16% to $4.5 million in 2024, then soared by 576.67% to $30.3 million in 2025.
  • Its last three reported values are $30.3 million in Q3 2025, $7.6 million for Q2 2025, and $5.7 million during Q1 2025.