Alerus Financial Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.93 | -0.08 | 0.59 | -0.62 | 0.94 | 0.38 | 0.30 | 0.42 | 1.27 | 0.64 | 1.10 | 0.73 | 3.76 | |
| 0.12 | 0.02 | 0.10 | 0.11 | 0.11 | 0.33 | 0.15 | 0.15 | 0.18 | 0.18 | 0.13 | 0.13 | 0.62 | |
| 0.02 | -0.12 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.12 | |
| -0.10 | -0.81 | 0.13 | 0.19 | -0.75 | -0.11 | -0.55 | 0.04 | 0.50 | -0.52 | 0.17 | -0.17 | -0.02 | |
| 0.03 | 0.07 | 0.04 | 0.18 | 0.14 | 0.20 | 0.08 | 0.12 | 0.20 | 0.04 | 0.08 | 0.08 | 0.41 | |
| -2.56 | 2.52 | -1.11 | -5.24 | -5.07 | -3.97 | -1.90 | 1.01 | 0.91 | 2.99 | -0.06 | -0.58 | 3.27 | |
| 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.16 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 | 0.83 | |
| -0.06 | -0.10 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.26 | -0.28 | -0.56 | |
| – | – | – | – | -15.46 | -0.29 | -1.52 | 4.47 | -4.46 | 4.28 | -4.28 | 5.71 | 1.20 | |
| 1.87 | 0.82 | 21.33 | 0.49 | -14.41 | 3.41 | 2.44 | -1.50 | -1.75 | -4.61 | 1.40 | -0.93 | -5.92 | |
| -0.04 | 3.26 | 20.81 | -5.37 | -18.54 | -0.19 | 0.85 | -0.08 | 0.43 | -0.98 | 2.43 | -0.78 | 1.11 | |
| 0.89 | -0.15 | 0.54 | -0.81 | 0.81 | 0.18 | 0.22 | 0.29 | 1.48 | 0.60 | 1.02 | 0.81 | 3.92 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.