Alerus Financial reported cash from operations of $18.60M and free cash flow of $17.92M for the quarter ended Jun 2026, up 74.0% year over year. This cash flow statement covers 33 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 13.07M | 12.71M | 10.18M | 9.29M | 9.62M | 10.91M | 8.19M | 9.10M | 9.16M | -14.76M | 6.43M | 6.21M | 5.21M | -0.07M | 13.31M | 20.25M | 16.92M | -33.05M | 22.97M | 20.86M | |||||||||||||
| Depreciation and Depletion | 0.60M | 0.60M | 0.60M | 0.70M | 0.70M | 0.70M | 0.90M | 1.10M | 1.10M | 1.10M | 1.40M | 1.30M | 1.40M | ||||||||||||||||||||
| Share-based Compensation | 0.55M | 1.29M | 0.38M | 0.66M | 0.35M | 0.51M | 0.16M | 0.66M | 0.38M | 0.44M | 0.59M | 0.12M | 0.49M | 0.45M | 0.60M | 0.65M | 0.78M | 0.67M | 0.75M | 0.93M | |||||||||||||
| Deferred Taxes | 0.57M | 1.61M | 0.85M | 0.11M | -2.18M | 2.13M | 1.46M | -0.60M | 0.04M | -0.68M | -1.21M | -2.10M | 4.33M | 2.56M | 1.12M | -2.12M | 2.98M | 3.01M | |||||||||||||||
| Gains from Sales and Divestitures | -0.10M | 0.03M | 0.09M | -0.12M | 0.05M | -0.00M | 0.48M | 3.46M | -0.02M | -0.07M | 0.02M | -0.47M | -0.02M | 0.66M | |||||||||||||||||||
| Change in Interest Receivables | 0.37M | -0.30M | -0.02M | 0.64M | 1.01M | 1.61M | 0.11M | 0.60M | 1.97M | 0.14M | 0.45M | 0.73M | -0.41M | 0.58M | 0.43M | 0.38M | 0.72M | 0.14M | -1.27M | -0.26M | |||||||||||||
| Change in Loans | -18.77M | -22.46M | -27.64M | 29.56M | -32.12M | -18.35M | |||||||||||||||||||||||||||
| Cash from Operations | 33.42M | 32.09M | 35.29M | -17.56M | 37.00M | 48.23M | -2.38M | 14.38M | 12.80M | 2.02M | 11.71M | -12.46M | 20.19M | 2.31M | 7.71M | 10.69M | 32.78M | 16.34M | 27.81M | 18.60M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 2.17M | 2.14M | 2.08M | 1.92M | 2.12M | 2.35M | 2.13M | 2.11M | 2.14M | 2.15M | 2.10M | 2.17M | 2.19M | 3.39M | 3.84M | 3.82M | 3.88M | 3.77M | 3.28M | 3.38M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in Accured Expenses | 7.32M | 3.95M | 0.86M | 9.06M | 2.42M | -3.38M | -8.35M | 4.58M | 7.65M | -11.61M | 4.03M | 4.77M | -16.93M | -3.36M | -8.67M | -1.13M | 11.04M | -2.49M | -2.10M | 4.76M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Change in Net Loans | -35.16M | -43.33M | 59.91M | 72.59M | 158.06M | 125.58M | 42.80M | 46.49M | 73.03M | 150.33M | 39.95M | 117.74M | 118.07M | 158.71M | 88.79M | 13.87M | 51.80M | -58.08M | -9.27M | 7.87M | |||||||||||||
| Capital Expenditures | 0.42M | 0.86M | 0.13M | 0.34M | 0.61M | 0.71M | 0.92M | 0.17M | 0.39M | 1.60M | 0.88M | 3.69M | 2.77M | 5.04M | 2.05M | 3.13M | 2.47M | 1.05M | 2.03M | 0.69M | |||||||||||||
| Sales of Property, Plant and Equipment | 0.06M | 0.09M | 0.06M | 0.06M | 0.03M | 0.79M | 0.02M | 0.00M | 0.03M | 0.16M | 0.03M | 0.00M | 2.76M | -2.69M | 0.48M | 0.34M | 1.55M | 0.16M | 0.23M | ||||||||||||||
| Acquisitions | 203.28M | ||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -188.63M | -153.67M | -113.03M | -44.93M | -16.26M | -118.40M | -17.26M | -28.13M | -51.43M | 46.89M | -22.11M | -105.01M | -102.99M | -92.70M | -48.70M | 25.84M | 23.45M | 75.95M | -1.64M | -14.72M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activities | 223.43M | 189.36M | 13.61M | 24.98M | 97.01M | 106.88M | -147.82M | 75.19M | -220.65M | 155.88M | -155.99M | ||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | |||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.02M | |||||||||||||||||||||||||||
| Current Debt | 11.48M | 124.25M | -5.93M | 119.92M | 23.41M | -201.30M | 240.83M | -310.30M | -7.34M | -38.96M | 114.60M | -114.60M | 108.80M | -108.80M | 145.00M | ||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||
| Dividends Paid - Common and Prefferd | 2.78M | 2.78M | 2.78M | 2.79M | 3.62M | 3.62M | 3.62M | 3.81M | 3.62M | 3.78M | 3.76M | 3.76M | 3.96M | 3.96M | 5.07M | 5.33M | 5.34M | 5.08M | 5.08M | 5.60M | |||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -0.76M | 204.44M | -31.73M | -33.30M | -3.62M | 74.25M | 106.58M | -65.97M | 37.88M | 16.26M | 426.28M | 9.84M | -289.36M | 85.66M | 62.72M | -38.61M | -45.09M | -117.15M | 35.47M | -23.69M | |||||||||||||
| Change in Cash | -155.98M | 82.86M | -109.48M | -95.79M | 17.12M | 4.08M | 86.94M | -79.71M | -0.75M | 65.17M | 415.88M | -107.63M | -372.17M | -4.74M | 21.74M | -2.08M | 11.14M | -24.85M | 61.63M | -19.81M | |||||||||||||
| Free Cash Flow | 33.00M | 31.23M | 35.16M | -17.90M | 36.39M | 47.52M | -3.31M | 14.22M | 12.42M | 0.42M | 10.83M | -16.14M | 17.42M | -2.73M | 5.66M | 7.56M | 30.32M | 15.29M | 25.79M | 17.92M | |||||||||||||
| Net Cash Flow | -155.98M | 82.86M | -109.48M | -95.79M | 17.12M | 4.08M | 86.94M | -79.71M | -0.75M | 65.17M | 415.88M | -107.63M | -372.17M | -4.74M | 21.74M | -2.08M | 11.14M | -24.85M | 61.63M | -19.81M |
Pull Alerus Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ALRS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ALRS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ALRS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();