ALRS - CIK 0000903419
The table below shows ALERUS FINANCIAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $67.53M | $21.75M | $26.82M | $102.97M | $149.83M | -$22.25M |
| Capital expenditure | $8.70M | $12.37M | $3.07M | $1.79M | $1.71M | $3.81M |
| Investing cash flow | $76.55M | -$322.82M | -$49.92M | -$292.62M | -$417.66M | -$538.39M |
| Dividends paid | $20.82M | $15.45M | $14.82M | $12.80M | $10.75M |
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.
| $10.39M |
| Stock buybacks | $737.00K | $276.00K | $6.64M | $738.00K | $712.00K | $482.00K |
| Financing cash flow | -$138.13M | $232.42M | $94.76M | $5.59M | $337.18M | $589.60M |