Operating CF
$87.63M
Capex
−$1.02M
Free Cash Flow
$86.61M
FCF Margin
+98.8%
Cash flow waterfall for Alerus Financial (ALRS) — TTM through Q1 2026
Free cash flow: $86.61M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Alerus Financial (ALRS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $87.63M | $87.63M |
| Capital Expenditure | −$1.02M | $86.61M |
| Free Cash Flow | $86.61M | $86.61M |
| Other Investing | $124.62M | $211.23M |
| Share Buybacks | −$7.15M | $204.08M |
| Dividends Paid | −$20.83M | $183.26M |
| Other Financing & FX | −$137.41M | $45.85M |
| Net Cash Increase | $45.85M | $45.85M |
- Operating Cash Flow$87.63M
- Capital Expenditure−$1.02M
- Free Cash Flow$86.61M
- Other Investing$124.62M
- Share Buybacks−$7.15M
- Dividends Paid−$20.83M
- Other Financing & FX−$137.41M
- Net Cash Increase$45.85M
Want to see what drove the FCF change?Free Cash Flow Bridge
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