Alerus Financial Corporation (ALRS) quarterly cash flow statement — complete operating, investing & financing history
Alerus Financial Corporation (ALRS) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 51.28M | 18.6M | 27.81M | 16.34M | 32.78M | 10.69M | 7.71M | 9.52M | 18.94M | -12.5M | 11.71M | -1.62M | 12.8M | 14.38M | -2.38M | 48.23M | 37M | -17.56M | 35.29M | 31.38M |
| Operating CF Growth % | 56.43% | 73.97% | 260.51% | 71.66% | 73.09% | 185.57% | -34.13% | 688.32% | 47.91% | -186.89% | 591.48% | -103.35% | -65.4% | 181.93% | -106.75% | 53.72% | 10.74% | -159.55% | -35.66% | 1397.06% |
| Net Income | 19.2M | 21.07M | 22.77M | -33.05M | 16.92M | 20.25M | 13.31M | -66K | 5.21M | 6.17M | 6.39M | -14.76M | 9.16M | 9.1M | 8.19M | 10.91M | 9.62M | 9.29M | 10.18M | 12.71M |
| Depreciation & Amortization | 1.01M | 3.38M | 5.78M | 4.53M | 5.17M | 3.77M | 3.82M | 8.36M | 2.23M | 2.19M | 2.09M | 376K | 196K | 3.72M | 2.09M | 2.19M | 2.1M | 1.88M | 2.06M | 2.12M |
| Deferred Taxes | -2.56M | 3.01M | 2.98M | -2.12M | 1.12M | 2.56M | 4.33M | -2.1M | -1.21M | -676K | 0 | 36K | 0 | -602K | 1.46M | 2.13M | -2.18M | 114K | 854K | 1.61M |
| Other Non-Cash Items | 32.88M | -5.54M | -8.71M | 59.58M | -4.06M | -17.68M | -353K | 5.64M | 27.28M | -24.08M | 124K | 31.26M | 3.12M | -2.18M | -7.86M | -123K | 29.8M | -32.5M | 25.29M | -7.06M |
| Working Capital Changes | 0 | -4.24M | 4.24M | -13.27M | 12.86M | 1.14M | -14M | -2.78M | -15.06M | 3.78M | 2.51M | -16.19M | -49K | 3.68M | -6.41M | 32.62M | -2.69M | 2.99M | -3.49M | 20.7M |
| Cash from Investing | -165.42M | -14.72M | -1.64M | 75.95M | 23.45M | 25.84M | -48.7M | -99.92M | -101.74M | -105.01M | -22.11M | 50.3M | -51.43M | -28.13M | -17.26M | -118.4M | -16.26M | -44.93M | -113.03M | -152.96M |
| Purchase of Investments | -49.27M | -35.97M | -28.38M | -377.88M | -528K | -584K | -3.15M | -98.89M | -1.01M | -203K | -10.01M | 0 | 0 | 0 | 0 | 1.37M | -1.37M | 40K | -95.64M | -239.73M |
| Sale/Maturity of Investments | 14.73M | 17.23M | 23.8M | 400.19M | 6.95M | 37.97M | 44.65M | 156.49M | 18.2M | 18.67M | 23.61M | 193.12M | 22.89M | 23.32M | 23.84M | 21.36M | 32.04M | 37.6M | 43.03M | 44.21M |
| Net Investment Activity | -34.54M | -18.74M | -4.58M | 22.32M | 6.42M | 37.38M | 41.5M | 57.61M | 17.19M | 18.47M | 13.61M | 193.12M | 22.89M | 23.32M | 23.84M | 22.73M | 30.67M | 37.64M | -52.61M | -195.52M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74K | 0 | 0 | 0 | 0 |
| Other Investing | -130.87M | 1.99M | 4.96M | 54.69M | 11.84M | -8.42M | -88.14M | -152.49M | -116.17M | -119.8M | -34.84M | -141.38M | -73.93M | -51.29M | -40.18M | -140.35M | -46.32M | -82.22M | -60.29M | 43.42M |
| Cash from Financing | 70.88M | -23.69M | 35.47M | -117.15M | -45.09M | -38.61M | 62.72M | 85.66M | -289.36M | 9.84M | 426.28M | 16.49M | 37.88M | -65.97M | 106.58M | 74.25M | -3.62M | -33.3M | -31.73M | 204.44M |
| Dividends Paid | -5.5M | -5.6M | -5.08M | -5.08M | -5.34M | -5.33M | -5.07M | -3.96M | -3.96M | -3.76M | -3.76M | -3.56M | -3.62M | -3.81M | -3.62M | -3.62M | -3.62M | -2.79M | -2.78M | -2.78M |
| Share Repurchases | -8.3M | -7.11M | -6.54M | -219K | -342K | -49K | -127K | -44K | -76K | -3K | -153K | -2.08M | -1.24M | -2.95M | -361K | -41K | 0 | -90K | -607K | -191K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -8.3M | -7.11M | -6.54M | -219K | -342K | -49K | -127K | -44K | -76K | -3K | -153K | -2.08M | -1.24M | -2.95M | -361K | -41K | 0 | -90K | -607K | -191K |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 0 | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -59K | -59K |
| Other Financing | 76.38M | -155.99M | 155.88M | -220.65M | 75.19M | -147.82M | 106.88M | 97.01M | 24.98M | 13.61M | 189.36M | 223.43M | 19.33M | -179.12M | 116.49M | -46.33M | -11.42M | -272.72M | -28.28M | 207.46M |
| Net Change in Cash | -43.26M | -19.81M | 61.63M | -24.85M | 11.14M | -2.08M | 21.74M | -4.74M | -372.17M | -107.67M | 415.88M | 65.17M | -747K | -79.71M | 86.94M | 4.08M | 17.12M | -95.79M | -109.48M | 82.86M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 109.01M | 128.83M | 67.19M | 92.04M | 80.9M | 82.98M | 61.24M | 65.97M | 438.14M | 545.77M | 129.89M | 64.72M | 65.47M | 145.18M | 58.24M | 54.17M | 37.04M | 132.83M | 242.31M | 159.45M |
| Cash at End | 65.76M | 109.01M | 128.83M | 67.19M | 92.04M | 80.9M | 82.98M | 61.24M | 65.97M | 438.1M | 545.77M | 129.89M | 64.72M | 65.47M | 145.18M | 58.24M | 54.17M | 37.04M | 132.83M | 242.31M |
| Interest Paid | 0 | 0 | 23.7M | 27.11M | 25.68M | 28.34M | 29.23M | 25.32M | 36.98M | 25.38M | 22.34M | 21.68M | 19.25M | 16.56M | 0 | 7.83M | 3.36M | 2.99M | 926K | 1.04M |
| Income Taxes Paid | 0 | 0 | 0 | 432K | 1.71M | 500K | 1K | -260K | 86K | 173K | 1K | 6.49M | 2.92M | 3.72M | 0 | 3.82M | 4.04M | 4.67M | 12K | 1.05M |
| Free Cash Flow | 51.28M | 20.63M | 25.79M | 15.29M | 37.97M | 7.56M | 5.66M | 4.48M | 16.17M | -16.18M | 10.83M | -3.06M | 12.42M | 14.22M | -3.31M | 47.52M | 36.39M | -17.9M | 35.16M | 30.52M |
| FCF Growth % | 35.07% | 172.79% | 355.5% | 241.34% | 134.73% | 146.74% | -47.73% | 246.41% | 30.25% | -213.81% | 427.62% | -106.44% | -65.88% | 179.44% | -109.4% | 55.74% | 10.28% | -161.02% | -35.57% | 979.65% |