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
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Income Statement
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Ratios

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

Alerus Financial (ALRS) has disclosed Net Cash Flow for 9 consecutive years, with $61.6 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 183.51% year-over-year to $61.6 million; the TTM value through Mar 2026 reached $45.8 million, up 109.91%, while the annual FY2025 figure was $6.0 million, 108.67% up from the prior year.
  • Net Cash Flow hit $61.6 million in Q1 2026 for Alerus Financial, up from -$24.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $415.9 million in Q1 2024 and bottomed at -$372.2 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$6.7 million, with a median of -$747000.0 recorded in 2023.
  • Year-over-year, Net Cash Flow surged 1499.24% in 2023 and then plummeted 49721.42% in 2024.
  • Alerus Financial's Net Cash Flow stood at $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, then skyrocketed by 348.01% to $61.6 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $61.6 million, -$24.9 million, and $11.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.