Alerus Financial Corporation (ALRS) Cash Flow Statement
Alerus Financial Corporation (ALRS) generated $95.5M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 802.9M
- P/E TTM
- 29.9
- Dividend yield
- 2.6%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | -0.02 | 0.15 | 0.10 | 0.03 | 0.02 | 0.07 | 0.10 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | — | |
| Free cash flow | 0.02 | -0.03 | 0.15 | 0.10 | 0.02 | 0.01 | 0.06 | — | |
| Dividends paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Alerus Financial Corporation — questions
- What is Alerus Financial Corporation's operating cash flow?
- $95.5M over the twelve months to 2026-06-30.
Every figure on this page comes from Alerus Financial Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.