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

Alerus Financial has reported Free Cash Flow over the past 8 years, most recently at $15.3 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $15.3 million for Q4 2025, up 659.33% from a year ago — trailing twelve months through Dec 2025 was $58.8 million (up 527.46% YoY), and the annual figure for FY2025 was $58.8 million, up 527.46%.
  • Free Cash Flow for Q4 2025 was $15.3 million at Alerus Financial, down from $30.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ALRS hit a ceiling of $54.6 million in Q1 2021 and a floor of -$17.9 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $14.8 million (2023), compared with a mean of $17.1 million.
  • Biggest five-year swings in Free Cash Flow: surged 1481.22% in 2021 and later plummeted 757.21% in 2024.
  • Alerus Financial's Free Cash Flow stood at $31.2 million in 2021, then soared by 52.17% to $47.5 million in 2022, then plummeted by 99.12% to $416000.0 in 2023, then plummeted by 757.21% to -$2.7 million in 2024, then skyrocketed by 659.33% to $15.3 million in 2025.
  • The last three reported values for Free Cash Flow were $15.3 million (Q4 2025), $30.3 million (Q3 2025), and $7.6 million (Q2 2025) per Business Quant data.