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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27.7117.4417.7811.740.0152.68
Depreciation & Amortization
19.4117.2914.888.538.478.87
Gain (Loss) on Sale of Assets
-0.150.6-3.94-2.85-0.6-0.91
Gain (Loss) on Sale of Investments
68.968.781.3727.065.3912.08
Provision for Credit Losses
-4.70.5618.142.06--3.5
Net Decrease (Increase) in Loans Originated / Sold - Operating
2.935.634.895.4248.54123.95
Accrued Interest Receivable
0.67-1.67-1.35-2.83-3.241.13
Change in Other Net Operating Assets
0.84-12.54-10.2-13.414.26-1.44
Other Operating Activities
-11.98-20.22-12.48-3.16-0.151.94
Operating Cash Flow
95.5467.5321.7526.82102.97149.83
Operating Cash Flow Growth
133.57%210.54%-18.92%-73.95%-31.28%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.23-8.7-12.37-3.07-1.79-1.71
Cash Acquisitions
--8.61-101.51-
Investment in Securities
32.67123.29106.87259.9738.43-636.87
Net Decrease (Increase) in Loans Originated / Sold - Investing
57.83-33.9-434.47-312.66-416.15221.01
Other Investing Activities
-1.23-4.148.545.83-14.62-0.09
Investing Cash Flow
83.0476.55-322.82-49.93-292.62-417.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-69.84--378.08-
Long-Term Debt Issued
-----50
Total Debt Issued
30.469.84--378.0850
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)
30.469.84-76.81-63.91377.880.08
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
-145.57-186.41324.95180.13-358.75348.56
Financing Cash Flow
-150.47-138.13232.4294.765.59337.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
28.115.95-68.6571.65-184.0769.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
89.3158.839.3823.75101.18148.13
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
3.482.290.441.185.368.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
98.43110.36110.0272.6415.14.54
Cash Income Tax Paid
2.262.640.4510.8412.5313.12
SEC Filings: 10-K · 10-Q