Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
24.16
-0.03 (-0.12%)
At close: Mar 26, 2026, 4:00 PM EDT
24.08
-0.08 (-0.33%)
Pre-market: Mar 27, 2026, 5:25 AM EDT

Alerus Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.4417.7811.740.0152.68
Depreciation & Amortization
17.2914.888.518.248.81
Provision for Credit Losses
0.5618.142.06--3.5
Stock-Based Compensation
2.71.651.631.93.1
Net Change in Loans Held-for-Sale
5.634.895.4248.54123.95
Other Adjustments
38.12-25.2414.94-6.74-34.88
Changes in Accrued Interest and Accounts Receivable
-1.67-1.35-2.83-3.241.13
Changes in Accrued Expenses
-1.25-11.49-7.738.975.87
Changes in Other Operating Activities
-11.291.29-5.685.29-7.31
Operating Cash Flow
67.5321.7526.82102.97149.83
Operating Cash Flow Growth
210.54%-18.92%-73.95%-31.28%-
Net Change in Loans Held-for-Investment
-33.9-434.47-312.66-416.15221.01
Net Change in Securities and Investments
118.98109.78262.7738.43-636.87
Payments for Business Acquisitions
-8.61-101.51-
Capital Expenditures
-8.7-12.37-3.07-1.79-1.71
Sale of Property, Plant & Equipment
---0.94-
Other Investing Activities
0.17-1.833.04-15.56-0.09
Investing Cash Flow
76.55-322.82-49.93-292.62-417.66
Net Change in Deposits
-186.41324.95180.13-358.75348.56
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
69.84-76.81-63.91378.08-
Long-Term Debt Issued
----50
Long-Term Debt Repaid
----0.2-49.92
Net Long-Term Debt Issued (Repaid)
----0.20.08
Repurchase of Common Stock
-0.74-0.28-6.64-0.74-0.71
Net Common Stock Issued (Repurchased)
-0.74-0.28-6.64-0.74-0.71
Common Dividends Paid
-20.82-15.45-14.82-12.8-10.75
Financing Cash Flow
-138.13232.4294.765.59337.18
Net Cash Flow
5.95-68.6571.65-184.0769.35
Free Cash Flow
58.839.3823.75101.18148.13
Free Cash Flow Growth
527.46%-60.51%-76.53%-31.70%-
FCF Margin
26.29%4.60%14.30%47.96%62.24%
Free Cash Flow Per Share
2.290.441.185.368.47
Levered Free Cash Flow
11.838.740.957.2759.55
Unlevered Free Cash Flow
-5.61-9.04-10.817.476.79
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q