Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
32.68
-0.92 (-2.74%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Alerus Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.71 | 17.44 | 17.78 | 11.7 | 40.01 | 52.68 |
Depreciation & Amortization | 19.41 | 17.29 | 14.88 | 8.53 | 8.47 | 8.87 |
Gain (Loss) on Sale of Assets | -0.15 | 0.6 | -3.94 | -2.85 | -0.6 | -0.91 |
Gain (Loss) on Sale of Investments | 68.9 | 68.78 | 1.37 | 27.06 | 5.39 | 12.08 |
Provision for Credit Losses | -4.7 | 0.56 | 18.14 | 2.06 | - | -3.5 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.93 | 5.63 | 4.89 | 5.42 | 48.54 | 123.95 |
Accrued Interest Receivable | 0.67 | -1.67 | -1.35 | -2.83 | -3.24 | 1.13 |
Change in Other Net Operating Assets | 0.84 | -12.54 | -10.2 | -13.4 | 14.26 | -1.44 |
Other Operating Activities | -11.98 | -20.22 | -12.48 | -3.16 | -0.15 | 1.94 |
Operating Cash Flow | 95.54 | 67.53 | 21.75 | 26.82 | 102.97 | 149.83 |
Operating Cash Flow Growth | 133.57% | 210.54% | -18.92% | -73.95% | -31.28% | - |
Capital Expenditures | -6.23 | -8.7 | -12.37 | -3.07 | -1.79 | -1.71 |
Cash Acquisitions | - | - | 8.61 | - | 101.51 | - |
Investment in Securities | 32.67 | 123.29 | 106.87 | 259.97 | 38.43 | -636.87 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 57.83 | -33.9 | -434.47 | -312.66 | -416.15 | 221.01 |
Other Investing Activities | -1.23 | -4.14 | 8.54 | 5.83 | -14.62 | -0.09 |
Investing Cash Flow | 83.04 | 76.55 | -322.82 | -49.93 | -292.62 | -417.66 |
Short-Term Debt Issued | - | 69.84 | - | - | 378.08 | - |
Long-Term Debt Issued | - | - | - | - | - | 50 |
Total Debt Issued | 30.4 | 69.84 | - | - | 378.08 | 50 |
Short-Term Debt Repaid | - | - | -76.81 | -63.91 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.2 | -49.92 |
Total Debt Repaid | - | - | -76.81 | -63.91 | -0.2 | -49.92 |
Net Debt Issued (Repaid) | 30.4 | 69.84 | -76.81 | -63.91 | 377.88 | 0.08 |
Repurchase of Common Stock | -14.2 | -0.74 | -0.28 | -6.64 | -0.74 | -0.71 |
Common Dividends Paid | -21.1 | -20.82 | -15.45 | -14.82 | -12.8 | -10.75 |
Total Dividends Paid | -21.1 | -20.82 | -15.45 | -14.82 | -12.8 | -10.75 |
Net Increase (Decrease) in Deposit Accounts | -145.57 | -186.41 | 324.95 | 180.13 | -358.75 | 348.56 |
Financing Cash Flow | -150.47 | -138.13 | 232.42 | 94.76 | 5.59 | 337.18 |
Net Cash Flow | 28.11 | 5.95 | -68.65 | 71.65 | -184.07 | 69.35 |
Free Cash Flow | 89.31 | 58.83 | 9.38 | 23.75 | 101.18 | 148.13 |
Free Cash Flow Growth | 219.95% | 527.46% | -60.51% | -76.53% | -31.70% | - |
Free Cash Flow Margin | 36.92% | 26.28% | 4.60% | 14.30% | 47.96% | 62.24% |
Free Cash Flow Per Share | 3.48 | 2.29 | 0.44 | 1.18 | 5.36 | 8.47 |
Cash Interest Paid | 98.43 | 110.36 | 110.02 | 72.64 | 15.1 | 4.54 |
Cash Income Tax Paid | 2.26 | 2.64 | 0.45 | 10.84 | 12.53 | 13.12 |