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) Net Cash Flow: 2018-2025

Historic Net Cash Flow for Alerus Financial (ALRS) over the last 7 years, with Sep 2025 value amounting to $11.1 million.

  • Alerus Financial's Net Cash Flow rose 102.99% to $11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.1 million, marking a year-over-year increase of 1983.77%. This contributed to the annual value of -$68.7 million for FY2024, which is 195.82% down from last year.
  • Alerus Financial's Net Cash Flow amounted to $11.1 million in Q3 2025, which was up 636.82% from -$2.1 million recorded in Q2 2025.
  • Over the past 5 years, Alerus Financial's Net Cash Flow peaked at $415.9 million during Q1 2024, and registered a low of -$372.2 million during Q3 2024.
  • For the 3-year period, Alerus Financial's Net Cash Flow averaged around $3.1 million, with its median value being -$747,000 (2023).
  • In the last 5 years, Alerus Financial's Net Cash Flow surged by 1,499.24% in 2023 and then plummeted by 49,721.42% in 2024.
  • Quarterly analysis of 5 years shows Alerus Financial's Net Cash Flow stood at $82.9 million in 2021, then plummeted by 95.08% to $4.1 million in 2022, then skyrocketed by 1,499.24% to $65.2 million in 2023, then crashed by 107.27% to -$4.7 million in 2024, then skyrocketed by 102.99% to $11.1 million in 2025.
  • Its Net Cash Flow stands at $11.1 million for Q3 2025, versus -$2.1 million for Q2 2025 and $21.7 million for Q1 2025.