ALRS - Company ID 0000903419
The table below shows ALERUS FINANCIAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $27.81M | $7.71M | $11.71M | -$2.38M | $35.29M | $54.84M |
| Capital expenditure | $2.03M | $2.05M | $881.00K | $923.00K | $130.00K | $277.00K |
| Investing cash flow | -$1.64M | -$48.70M | -$22.11M | -$17.26M | -$113.03M | -$180.37M |
| Dividends paid | $5.08M | $5.07M | $3.76M |
ALERUS FINANCIAL CORP reported operating cash flow of $67.53M for fiscal year 2025. That is up 210.5% from $21.75M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $47.89M (FY 2017) to $67.53M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.62M |
| $2.78M |
| $2.60M |
| Stock buybacks | $6.54M | $127.00K | $153.00K | $361.00K | $607.00K | $446.00K |
| Financing cash flow | $35.47M | $62.72M | $426.28M | $106.58M | -$31.73M | $142.78M |