Alerus Financial Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.7% | -3.6% | 15.8% | -15.6% | 23.7% | 9.8% | 8.1% | 10.6% | 33.1% | 50.6% | 28.4% | 18.0% | 28.7% | |
| 3.3% | 0.8% | 2.8% | 2.7% | 2.8% | 8.7% | 4.0% | 3.7% | 4.6% | 14.0% | 3.4% | 3.3% | 4.7% | |
| 0.5% | -5.2% | 0.8% | 0.2% | 0.6% | 0.5% | 0.6% | 0.6% | 0.8% | 2.1% | 0.8% | 0.9% | 0.9% | |
| -2.8% | -36.0% | 3.4% | 4.7% | -18.8% | -2.9% | -14.7% | 1.1% | 13.0% | -41.1% | 4.3% | -4.1% | -0.1% | |
| 0.9% | 3.2% | 1.2% | 4.6% | 3.5% | 5.2% | 2.2% | 3.1% | 5.2% | 3.2% | 2.1% | 2.0% | 3.1% | |
| -73.7% | 111.8% | -29.9% | -131.4% | -127.3% | -103.4% | -51.1% | 25.5% | 23.7% | 235.3% | -1.7% | -14.2% | 25.0% | |
| 5.5% | 7.9% | 5.1% | 4.7% | 5.0% | 4.1% | 5.3% | 5.3% | 5.4% | 15.7% | 5.2% | 5.4% | 6.3% | |
| -1.8% | -4.6% | -0.2% | 0.0% | -0.1% | 0.0% | -0.1% | 0.0% | -0.3% | -0.7% | -6.7% | -6.9% | -4.3% | |
| – | – | – | – | -388.4% | -7.6% | -40.9% | 113.2% | -115.7% | 337.0% | -111.2% | 140.0% | 9.1% | |
| 54.0% | 36.6% | 576.7% | 12.3% | -362.2% | 88.6% | 65.8% | -38.1% | -45.5% | -362.9% | 36.3% | -22.9% | -45.2% | |
| -1.1% | 144.9% | 562.6% | -134.7% | -465.8% | -4.9% | 22.8% | -2.0% | 11.2% | -77.0% | 63.0% | -19.1% | 8.4% | |
| 25.7% | -6.8% | 14.7% | -20.2% | 20.2% | 4.6% | 5.9% | 7.5% | 38.3% | 47.4% | 26.4% | 19.9% | 30.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.