Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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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Income Statement
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Alerus Financial (ALRS) Net Cash Flow (2018 - 2025)

Alerus Financial has reported Net Cash Flow over the past 8 years, most recently at -$24.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$24.9 million for Q4 2025, down 424.73% from a year ago — trailing twelve months through Dec 2025 was $6.0 million (up 108.67% YoY), and the annual figure for FY2025 was $6.0 million, up 108.67%.
  • Net Cash Flow for Q4 2025 was -$24.9 million at Alerus Financial, down from $11.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ALRS hit a ceiling of $415.9 million in Q1 2024 and a floor of -$372.2 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was $1.7 million (2022), compared with a mean of -$5.3 million.
  • Biggest five-year swings in Net Cash Flow: soared 1499.24% in 2023 and later tumbled 49721.42% in 2024.
  • Alerus Financial's Net Cash Flow stood at $82.9 million in 2021, then tumbled by 95.08% to $4.1 million in 2022, then soared by 1499.24% to $65.2 million in 2023, then tumbled by 107.27% to -$4.7 million in 2024, then tumbled by 424.73% to -$24.9 million in 2025.
  • The last three reported values for Net Cash Flow were -$24.9 million (Q4 2025), $11.1 million (Q3 2025), and -$2.1 million (Q2 2025) per Business Quant data.