ALERUS FINANCIAL CORPORATION Net Change in Cash
ALERUS FINANCIAL CORPORATION (ALRS) reported Net Change in Cash of $41.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-03
- ALERUS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $61.63M, a 183.51% increase year-over-year.
- ALERUS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $21.74M, a 94.77% decline year-over-year.
- ALERUS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $415.88M, a 378.36% increase year-over-year.
- ALERUS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $86.94M.
- ALERUS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $5.95M.
- ALERUS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$68.65M, a 195.82% decline from fiscal 2023.
- ALERUS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $71.65M.
- ALERUS FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$184.07M, a 365.42% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $41.82M 10-Q · filed 2026-08-03 | |||
| 2026-03-31 | $61.63M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $5.95M 10-K · filed 2026-03-04 | |||
| 2025-09-30 | $30.80M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $19.66M 10-Q · filed 2026-08-03 | |||
| 2025-03-31 | $21.74M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | -$68.65M 10-K · filed 2026-03-04 | |||
| 2024-09-30 | -$63.92M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $308.25M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | $415.88M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $71.65M 10-K · filed 2026-03-04 | |||
| 2023-09-30 | $6.48M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $7.23M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $86.94M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$184.07M 10-K · filed 2025-03-14 | |||
| 2022-09-30 | -$188.14M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$205.27M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$109.48M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $69.35M 10-K · filed 2024-03-08 | |||
| 2021-09-30 | -$13.51M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $142.47M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $17.25M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $28.96M 10-K · filed 2023-03-13 | |||
| 2020-09-30 | -$48.26M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $66.43M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $54.48M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $103.36M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | $20.52M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $4.27M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $4.20M 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | -$81.35M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | -$86.16M 10-Q · filed 2019-11-07 | |||
| 2017-12-31 | -$85.37M 10-K · filed 2020-03-26 |
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