ALERUS FINANCIAL CORPORATION Operating Cash Flow
ALERUS FINANCIAL CORPORATION (ALRS) reported Operating Cash Flow of $46.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $18.60M, a 73.97% increase year-over-year.
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $27.81M, a 260.51% increase year-over-year.
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.34M, a 608.89% increase year-over-year.
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $32.78M, a 62.37% increase year-over-year.
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $67.53M, a 210.54% increase from fiscal 2024.
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $21.75M, a 18.92% decline from fiscal 2023.
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $26.82M, a 73.95% decline from fiscal 2022.
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $102.97M, a 31.28% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $46.42M 10-Q · filed 2026-08-03 | $62.76M derived: sum of 3 quarters · filed 2026-08-03 | $95.54M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $27.81M 10-Q · filed 2026-05-01 | $44.15M derived: sum of 2 quarters · filed 2026-05-01 | $76.93M derived: sum of 3 quarters · filed 2026-05-01 | $87.63M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $16.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $49.12M derived: sum of 2 quarters · filed 2026-03-04 | $59.81M derived: sum of 3 quarters · filed 2026-08-03 | $67.53M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $32.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $43.48M derived: sum of 2 quarters · filed 2026-08-03 | $51.19M 10-Q · filed 2025-11-05 | $53.49M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $18.41M 10-Q · filed 2026-08-03 | $20.71M derived: sum of 3 quarters · filed 2026-08-03 | $40.90M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $7.71M 10-Q · filed 2026-05-01 | $10.02M derived: sum of 2 quarters · filed 2026-05-01 | $30.21M derived: sum of 3 quarters · filed 2026-05-01 | $17.75M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $22.49M derived: sum of 2 quarters · filed 2026-03-04 | $10.03M derived: sum of 3 quarters · filed 2026-03-04 | $21.75M 10-K · filed 2026-03-04 | $28.96M 10-K · filed 2025-03-14 | |||
| 2024-09-30 | $20.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.73M derived: sum of 2 quarters · filed 2025-11-05 | $19.44M 10-Q · filed 2025-11-05 | $21.46M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-06-30 | -$12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$748.00K 10-Q · filed 2025-08-05 | $502.00K 10-Q · filed 2024-08-08 | $1.27M derived: sum of 3 quarters · filed 2026-03-04 | $14.07M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-03-31 | $11.71M 10-Q · filed 2025-05-06 | $11.99M 10-Q · filed 2024-05-02 | $13.73M derived: sum of 2 quarters · filed 2026-03-04 | $26.53M derived: sum of 3 quarters · filed 2026-03-04 | $40.91M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2023-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $14.82M derived: sum of 2 quarters · filed 2026-03-04 | $29.20M derived: sum of 3 quarters · filed 2026-03-04 | $26.82M 10-K · filed 2026-03-04 | $28.98M 10-K · filed 2024-03-08 | |||
| 2023-09-30 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $27.19M derived: sum of 2 quarters · filed 2024-10-31 | $24.80M 10-Q · filed 2024-10-31 | $30.60M 10-Q · filed 2023-11-02 | $73.03M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | $14.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $12.00M 10-Q · filed 2024-08-08 | $60.23M derived: sum of 3 quarters · filed 2025-03-14 | $97.23M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | -$2.38M 10-Q · filed 2024-05-02 | $445.00K 10-Q · filed 2023-05-08 | $45.85M derived: sum of 2 quarters · filed 2025-03-14 | $82.85M derived: sum of 3 quarters · filed 2025-03-14 | $65.30M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2022-12-31 | $48.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $85.23M derived: sum of 2 quarters · filed 2025-03-14 | $67.68M derived: sum of 3 quarters · filed 2025-03-14 | $102.97M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $19.45M derived: sum of 2 quarters · filed 2023-11-02 | $54.73M 10-Q · filed 2023-11-02 | $86.83M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | -$17.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $17.73M 10-Q · filed 2023-08-03 | $7.60M 10-Q · filed 2022-08-04 | $49.82M derived: sum of 3 quarters · filed 2024-03-08 | $83.24M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-03-31 | $35.29M 10-Q · filed 2023-05-08 | $34.85M 10-Q · filed 2022-05-06 | $67.38M derived: sum of 2 quarters · filed 2024-03-08 | $100.80M derived: sum of 3 quarters · filed 2024-03-08 | $130.28M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2021-12-31 | $32.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $65.51M derived: sum of 2 quarters · filed 2024-03-08 | $94.99M derived: sum of 3 quarters · filed 2024-03-08 | $149.83M 10-K · filed 2024-03-08 | $149.12M 10-K · filed 2022-03-11 | |||
| 2021-09-30 | $33.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $62.90M derived: sum of 2 quarters · filed 2022-11-03 | $117.74M 10-Q · filed 2022-11-03 | $115.33M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-06-30 | $29.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $84.32M 10-Q · filed 2022-08-04 | $81.92M derived: sum of 3 quarters · filed 2023-03-13 | $84.77M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-03-31 | $54.84M 10-Q · filed 2022-05-06 | $52.43M derived: sum of 2 quarters · filed 2023-03-13 | $55.28M derived: sum of 3 quarters · filed 2023-03-13 | $53.76M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2020-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $441.00K derived: sum of 2 quarters · filed 2023-03-13 | -$1.09M derived: sum of 3 quarters · filed 2023-03-13 | -$22.25M 10-K · filed 2023-03-13 | -$22.26M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.32M derived: sum of 2 quarters · filed 2021-11-04 | -$19.84M 10-Q · filed 2021-11-04 | -$2.53M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$22.69M 10-Q · filed 2021-08-05 | -$5.38M derived: sum of 3 quarters · filed 2022-03-11 | $8.96M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | -$21.17M 10-Q · filed 2021-05-06 | -$3.85M derived: sum of 2 quarters · filed 2022-03-11 | $10.49M derived: sum of 3 quarters · filed 2022-03-11 | -$519.00K derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $31.65M derived: sum of 2 quarters · filed 2022-03-11 | $20.65M derived: sum of 3 quarters · filed 2022-03-11 | $19.25M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $14.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.33M derived: sum of 2 quarters · filed 2020-11-05 | $1.93M 10-Q · filed 2020-11-05 | $28.14M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | -$11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$12.41M 10-Q · filed 2020-08-06 | $13.80M derived: sum of 3 quarters · filed 2021-03-12 | |||||
| 2019-03-31 | -$1.40M 10-Q · filed 2020-05-13 | $24.80M derived: sum of 2 quarters · filed 2021-03-12 | ||||||
| 2018-12-31 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $53.55M 10-K · filed 2021-03-12 | ||||||
| 2018-09-30 | $27.35M 10-Q · filed 2019-11-07 | |||||||
| 2017-12-31 | $47.89M 10-K · filed 2020-03-26 |
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