Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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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Alerus Financial (ALRS) Free Cash Flow: 2018-2025

Historic Free Cash Flow for Alerus Financial (ALRS) over the last 7 years, with Sep 2025 value amounting to $30.3 million.

  • Alerus Financial's Free Cash Flow rose 73.98% 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 231.37%. This contributed to the annual value of $16.6 million for FY2024, which is 35.48% down from last year.
  • Alerus Financial's Free Cash Flow amounted to $30.3 million in Q3 2025, which was up 300.83% from $7.6 million recorded in Q2 2025.
  • Over the past 5 years, Alerus Financial's Free Cash Flow peaked at $54.6 million during Q1 2021, and registered a low of -$17.9 million during Q2 2022.
  • Its 3-year average for Free Cash Flow is $7.8 million, with a median of $7.6 million in 2025.
  • As far as peak fluctuations go, Alerus Financial's Free Cash Flow surged by 1,481.22% in 2021, and later tumbled by 213.55% in 2024.
  • Alerus Financial's Free Cash Flow (Quarterly) stood at $31.2 million in 2021, then soared by 52.17% to $47.5 million in 2022, then slumped by 94.99% to $2.4 million in 2023, then surged by 88.16% to $4.5 million in 2024, then skyrocketed by 73.98% to $30.3 million in 2025.
  • Its Free Cash Flow was $30.3 million in Q3 2025, compared to $7.6 million in Q2 2025 and $5.7 million in Q1 2025.