Alerus Financial (ALRS) Free Cash Flow (2018 - 2026)
Alerus Financial's quarterly Free Cash Flow came in at $25.8 million in Q1 2026, up 355.5% year-on-year from $5.7 million in Q1 2025, and up 68.62% quarter-over-quarter from $15.3 million in Q4 2025.
Alerus Financial has reported Free Cash Flow for 9 years, with the latest figure at $25.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 355.5% year-over-year to $25.8 million; the trailing twelve-month figure through Mar 2026 stood at $79.0 million (up 1777.22% YoY), and the FY2025 full-year result was $58.8 million, up 527.46% from the prior year.
- Free Cash Flow for Q1 2026 stood at $25.8 million, up from $15.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $47.5 million in Q4 2022, with the low at -$17.9 million in Q2 2022.
- Average Free Cash Flow over 5 years is $12.9 million, with a median of $12.4 million recorded in 2023.
- Year-over-year, Free Cash Flow sank 757.21% in 2024 and jumped 659.33% in 2025.
- Tracing ALRS's Free Cash Flow over 5 years: stood at $47.5 million in 2022, then sank by 99.12% to $416000.0 in 2023, then slumped by 757.21% to -$2.7 million in 2024, then jumped by 659.33% to $15.3 million in 2025, then surged by 68.62% to $25.8 million in 2026.
- The last three Free Cash Flow figures came in at $25.8 million (Q1 2026), $15.3 million (Q4 2025), and $30.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Alerus Financial | 711.91 Mn | 582.31 Mn | - | 25.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.79 Mn |
| Mar 31, 2026 | 25.79 Mn |
| Dec 31, 2025 | 15.29 Mn |
| Dec 31, 2025 | 15.29 Mn |
| Sep 30, 2025 | 30.32 Mn |
| Sep 30, 2025 | 30.32 Mn |
| Jun 30, 2025 | 7.56 Mn |
| Jun 30, 2025 | 7.56 Mn |
| Mar 31, 2025 | 5.66 Mn |
| Mar 31, 2025 | 5.66 Mn |
| Dec 31, 2024 | -2.73 Mn |
| Dec 31, 2024 | -2.73 Mn |
| Sep 30, 2024 | 17.42 Mn |
| Sep 30, 2024 | 17.42 Mn |
| Jun 30, 2024 | -16.15 Mn |
| Jun 30, 2024 | -16.15 Mn |
| Mar 31, 2024 | 10.83 Mn |
| Mar 31, 2024 | 10.83 Mn |
| Dec 31, 2023 | 416,000.00 |
| Dec 31, 2023 | 416,000.00 |
| Sep 30, 2023 | 12.42 Mn |
| Sep 30, 2023 | 12.42 Mn |
| Jun 30, 2023 | 14.22 Mn |
| Jun 30, 2023 | 14.22 Mn |
| Mar 31, 2023 | -3.31 Mn |
| Mar 31, 2023 | -3.31 Mn |
| Dec 31, 2022 | 47.52 Mn |
| Dec 31, 2022 | 47.52 Mn |
| Sep 30, 2022 | 36.39 Mn |
| Sep 30, 2022 | 36.39 Mn |
| Jun 30, 2022 | -17.90 Mn |
| Jun 30, 2022 | -17.90 Mn |
| Mar 31, 2022 | 35.16 Mn |
| Mar 31, 2022 | 35.16 Mn |
| Dec 31, 2021 | 31.23 Mn |
| Dec 31, 2021 | 31.23 Mn |
| Sep 30, 2021 | 33.00 Mn |
| Sep 30, 2021 | 33.00 Mn |
| Jun 30, 2021 | 29.33 Mn |
| Jun 30, 2021 | 29.33 Mn |
| Mar 31, 2021 | 54.56 Mn |
| Mar 31, 2021 | 54.56 Mn |
| Dec 31, 2020 | -3.46 Mn |
| Dec 31, 2020 | -3.46 Mn |
| Sep 30, 2020 | 2.09 Mn |
| Sep 30, 2020 | 2.09 Mn |
| Jun 30, 2020 | -2.84 Mn |
| Jun 30, 2020 | -2.84 Mn |
| Mar 31, 2020 | -21.86 Mn |
| Mar 31, 2020 | -21.86 Mn |
| Dec 31, 2019 | 16.87 Mn |
| Dec 31, 2019 | 16.87 Mn |
| Sep 30, 2019 | 13.82 Mn |
| Sep 30, 2019 | 13.82 Mn |
| Jun 30, 2019 | -11.58 Mn |
| Jun 30, 2019 | -11.58 Mn |
| Mar 31, 2019 | -2.77 Mn |
| Mar 31, 2019 | -2.77 Mn |
| Dec 31, 2018 | 24.77 Mn |
| Dec 31, 2018 | 24.77 Mn |