Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alerus Financial (ALRS) has disclosed Free Cash Flow for 9 consecutive years, with $25.8 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 355.5% year-over-year to $25.8 million; the TTM value through Mar 2026 reached $79.0 million, up 1777.22%, while the annual FY2025 figure was $58.8 million, 527.46% up from the prior year.
  • Free Cash Flow hit $25.8 million in Q1 2026 for Alerus Financial, up from $15.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $47.5 million in Q4 2022 and bottomed 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 crashed 757.21% in 2024 and then soared 659.33% in 2025.
  • Alerus Financial's Free Cash Flow stood at $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, then surged by 68.62% to $25.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $25.8 million, $15.3 million, and $30.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.