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Alerus Financial (ALRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Alerus Financial's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income87.27
Depreciation & amortization6.66
Amortization of Other Assets3.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-4.39
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.63
Share-based Compensation13.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction202.53
Amortization And Accretion Of Premiums Discounts On Investment Securities-
Bank Owned Life Insurance Income-
Gain Loss On Sale Of Branch-
Gain Loss On Rate Lock Commitments-
Gain Loss On Sale Of Foreclosed Assets-
Gain Loss On Servicing Rights-
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Right Of Use Asset Amortization Expense Reversal2.50
Mortgage Servicing Rights Amount Capitalized On Sale-0.01
Gain Loss On Derivative Instruments Net Pretax-0.26
Purchase Accounting Accretion Net-3.02
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Increase (Decrease) in Accrued Interest Receivable, Net-1.53
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.65
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.84
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-266.60
Discontinued operations0.00
Net Cash flow from Operating Activities46.42
Investing Activities
Capital Expenditures-2.71
Sale of Capital Items0.00
Short-term Investments Proceeds46.08
Short-term Investments Acq.-61.16
Proceeds from Sale of Foreclosed Assets0.39
Proceeds From Payments For Equity Securities-
Proceeds From Sale Of Branch-
Payments To F D I C For Termination Of Loss Share Agreements-
Proceeds From Sale Or Calls Of Held To Maturity Securities-
Proceeds From Sale Or Calls Of Heldtomaturity Securities0.34
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases1.40
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-1.64
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments to Acquire Life Insurance Policies-2.07
Other Net3.34
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.37
Financing Activities
Short-term debt Net36.20
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-13.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-0.11
Other financing activities net0.00
Other net0.00
Proceeds From Repayment Of Deposits From Customers-
Repayments Of Long Term Debt Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.68
Net Cash Flow from Financing Activities11.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.70
Total Cash Flow41.82
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About Alerus Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025463

Figures are derived from filed reports and may be restated. Historical data is subject to revision.