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
$3.62M
ALRS operating cash flow (10-K history)
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.