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Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
33.56
+0.61 (1.85%)
At close: Jul 30, 2026, 4:00 PM EDT
33.06
-0.50 (-1.49%)
After-hours: Jul 30, 2026, 7:34 PM EDT

Alerus Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27.117.4417.7811.740.0152.68
Depreciation & Amortization
19.2517.2914.888.518.248.81
Provision for Credit Losses
-5.190.5618.142.06--3.5
Stock-Based Compensation
2.852.71.651.631.93.1
Net Change in Loans Held-for-Sale
2.335.634.895.4248.54123.95
Other Adjustments
-29.0638.12-25.2414.94-6.74-34.88
Changes in Accrued Interest and Accounts Receivable
0.04-1.67-1.35-2.83-3.241.13
Changes in Accrued Expenses
5.31-1.25-11.49-7.738.975.87
Changes in Other Operating Activities
-1.31-11.291.29-5.685.29-7.31
Operating Cash Flow
87.6367.5321.7526.82102.97149.83
Operating Cash Flow Growth
237.86%210.54%-18.92%-73.95%-31.28%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Loans Held-for-Investment
1.68-33.9-434.47-312.66-416.15221.01
Net Change in Securities and Investments
481.99118.98109.78262.7738.43-636.87
Cash Acquisitions
--8.61-101.51-
Capital Expenditures
-8.67-8.7-12.37-3.07-1.79-1.71
Sale of Property, Plant & Equipment
----0.94-
Other Investing Activities
5.60.17-1.833.04-15.56-0.09
Investing Cash Flow
123.676.55-322.82-49.93-292.62-417.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Deposits
-137.41-186.41324.95180.13-358.75348.56
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
-7.15-0.74-0.28-6.64-0.74-0.71
Net Common Stock Issued (Repurchased)
-7.15-0.74-0.28-6.64-0.74-0.71
Common Dividends Paid
-20.83-20.82-15.45-14.82-12.8-10.75
Financing Cash Flow
-165.38-138.13232.4294.765.59337.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
45.855.95-68.6571.65-184.0769.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
78.9658.839.3823.75101.18148.13
Free Cash Flow Growth
537.10%527.46%-60.51%-76.53%-31.70%-
FCF Margin
26.80%26.16%3.90%13.96%47.96%64.13%
Free Cash Flow Per Share
3.072.290.441.185.368.47
SEC Filings: 10-K · 10-Q