Latest period
$27.81M
YoY change
+133.2%
5Y CAGR
—
Peak year (2021)
$149.83M
Latest annual
$67.53M
Operating Cash Flow history chart for Alerus Financial (ALRS) from 2012 to 2025
Latest: $67.53M
Operating Cash Flow growth chart for Alerus Financial (ALRS) from 2012 to 2025
Latest: +133.2%
Operating Cash Flow history table for Alerus Financial (ALRS) from 2012 to 2025
| 2025 | $67.53M | +133.2% | +$38.57M | ||
| 2024 | $28.96M | -0.1% | −$22.00K | ||
| 2023 | $28.98M | -71.9% | −$73.98M | ||
| 2022 | $102.97M | -31.3% | −$46.87M | ||
| 2021 | $149.83M | -773.3% | +$172.08M | ||
| 2020 | −$22.25M | -215.6% | −$41.50M | ||
| 2019 | $19.25M | -64.1% | −$34.30M | ||
| 2018 | $53.55M | +11.8% | +$5.66M | ||
| 2017 | $47.89M | +40.9% | +$13.90M | ||
| 2016 | $33.99M | +39.5% | +$9.63M | ||
| 2015 | $24.36M | +14.0% | +$2.99M | ||
| 2014 | $21.37M | -63.1% | −$36.50M | ||
| 2013 | $57.87M | — | +$57.87M | ||
| 2012 | $0.00 | — | — |
- 2025$67.53M+133.2%
- 2024$28.96M-0.1%
- 2023$28.98M-71.9%
- 2022$102.97M-31.3%
- 2021$149.83M-773.3%
- 2020−$22.25M-215.6%
- 2019$19.25M-64.1%
- 2018$53.55M+11.8%
- 2017$47.89M+40.9%
- 2016$33.99M+39.5%
- 2015$24.36M+14.0%
- 2014$21.37M-63.1%
- 2013$57.87M—
- 2012$0.00—
Operating Cash Flow values are taken from Alerus Financial's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Alerus Financial (ALRS)
Operating Cash Flow for Alerus Financial (ALRS): headline value $27.81M · YoY +133.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Alerus Financial (ALRS) reported operating cash flow of $67.53M – surged 133.2% year-over-year.
Through 2015–2025 (10 years), Alerus Financial operating cash flow delivered a +10.7% annualised rate; with mixed annual results across the window.
Alerus Financial operating cash flow plunged from $149.83M in 2021 to $67.53M in 2025, a 54.9% drawdown.
The highest annual operating cash flow of $149.83M was reported in 2021. The lowest in the available history was −$22.25M in 2020.
Alerus Financial Operating Cash Flow by Year
Alerus Financial Operating Cash Flow 2025: $67.53M
Alerus Financial posted operating cash flow of $67.53M in 2025, surged 133.2% from 2024.
Alerus Financial Operating Cash Flow 2024: $28.96M
In 2024, Alerus Financial reported operating cash flow of $28.96M, edged down 0.1% below 2023.
Alerus Financial Operating Cash Flow 2023: $28.98M
Alerus Financial operating cash flow in 2023 was $28.98M, plunged 71.9% below 2022.
Alerus Financial Operating Cash Flow 2022: $102.97M
2022's operating cash flow for Alerus Financial came in at $102.97M, plunged 31.3% below 2021.
Alerus Financial Operating Cash Flow 2021: $149.83M
Alerus Financial operating cash flow in 2021 was $149.83M.
See more financial history for Alerus Financial (ALRS).
Sector peers by Operating Cash Flow
Financial Services peers of Alerus Financial (ALRS), ranked by their latest operating cash flow
| $100.87B | |
| $49.00B | |
| $45.97B | |
| $23.06B | |
| $17.40B | |
| $12.61B | |
| −$19.00B | |
| −$45.15B |
- $100.87B
- $49.00B
- $45.97B
- $23.06B
- $17.40B
- $12.61B
- −$19.00B
- −$45.15B
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