Alerus Financial (ALRS) Free Cash Flow (2018 - 2026)

Alerus Financial's Free Cash Flow history runs 9 years deep, the most recent figure standing at $25.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 355.5% year-over-year to $25.8 million; the TTM figure through Mar 2026 stood at $79.0 million (up 1777.22% YoY), while the FY2025 annual figure was $58.8 million, up 527.46% from the prior year.
• Free Cash Flow was $25.8 million for Q1 2026 at Alerus Financial, up from $15.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $47.5 million in Q4 2022 to a low of -$17.9 million in Q2 2022.
• Historically, Free Cash Flow has averaged $12.9 million across 5 years, with a median of $12.4 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 757.21% in 2024, then surged 659.33% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $47.5 million in 2022, then slumped by 99.12% to $416000.0 in 2023, then tumbled by 757.21% to -$2.7 million in 2024, then soared by 659.33% to $15.3 million in 2025, then jumped 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.