Alerus Financial Quarterly Cash Flow Statement
NASDAQ: ALRSFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alerus Financial free cash flow
In the quarter ended Jun 30, 2026, Alerus Financial generated $18.6 million of operating cash flow and spent $686,000 on capital expenditures. That left free cash flow of $17.9 million, a free-cash-flow margin of 22.2% of revenue. Free cash flow was up 136.9% from the prior year's $7.6 million.
Alerus Financial returned $12.7 million to shareholders: $5.6 million in dividends and $7.1 million in share repurchases, equal to 71% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Alerus Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.86M | 22.97M | -33.05M | 16.92M | 20.25M | 13.31M | -66.00K | 5.21M | 6.21M | 6.43M | -14.76M | 9.16M |
| Net Income growth (YoY) | +3.02% | +72.52% | — | +225.02% | +226.24% | +107.01% | — | -43.16% | -31.81% | -21.43% | -235.26% | -4.76% |
| Depreciation & Amortization | 3.38M | 3.28M | 3.77M | 3.88M | 3.82M | 3.84M | 3.39M | 2.19M | 2.17M | 2.10M | 2.15M | 2.14M |
| Stock-Based Compensation | 928.00K | 751.00K | 672.00K | 780.00K | 648.00K | 599.00K | 448.00K | 488.00K | 121.00K | 593.00K | 436.00K | 377.00K |
| Change in Working Capital | -6.40M | 5.07M | -10.64M | 1.60M | 2.65M | -4.90M | 1.16M | 1.46M | -264.00K | -1.07M | -1.71M | -5.72M |
| Operating Cash Flow | 18.60M | 27.81M | 16.34M | 32.78M | 10.69M | 7.71M | 2.31M | 20.19M | -12.46M | 11.71M | 2.02M | 12.80M |
| Capital Expenditures | -686.00K | -2.03M | -1.05M | -2.47M | -3.13M | -2.05M | -5.04M | -2.77M | -3.69M | -881.00K | -1.60M | -386.00K |
| Investing Cash Flow | -14.72M | -1.64M | 75.95M | 23.45M | 25.84M | -48.70M | -92.70M | -102.99M | -105.01M | -22.11M | 46.89M | -51.43M |
| Dividends Paid | -5.60M | -5.08M | -5.08M | -5.34M | -5.33M | -5.07M | -3.96M | -3.96M | -3.76M | -3.76M | -3.78M | -3.62M |
| Share Repurchases | -7.11M | -6.54M | -219.00K | -342.00K | -49.00K | -127.00K | -44.00K | -76.00K | -3.00K | -153.00K | -2.08M | -1.24M |
| Financing Cash Flow | -23.69M | 35.47M | -117.15M | -45.09M | -38.61M | 62.72M | 85.66M | -289.36M | 9.84M | 426.28M | 16.26M | 37.88M |
| Net Change in Cash | -19.81M | 61.63M | -24.85M | 11.14M | -2.08M | 21.74M | -4.74M | -372.17M | -107.63M | 415.88M | 65.17M | -747.00K |
| Free Cash Flow | 17.92M | 25.79M | 15.29M | 30.32M | 7.56M | 5.66M | -2.73M | 17.42M | -16.14M | 10.83M | 416.00K | 12.42M |
This table shows 12 quarterly periods of Alerus Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALRS's reporting calendar. What is a cash flow statement?