TickerFacts.

Alerus Financial Corp (ALRS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$67.53M
Year ended 2025-12-31
$95.54M
Trailing 12 months to 2026-06-30
$149.83M2017-12-31: $47.89M2018-12-31: $53.55M2019-12-31: $19.25M2020-12-31: -$22.25M2021-12-31: $149.83M2022-12-31: $102.97M2023-12-31: $26.82M2024-12-31: $21.75M2025-12-31: $67.53M$67.53M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$67.53M+210.5%2026-03-04, From 2025-01-01
2024-12-31$21.75M-18.9%2026-03-04, From 2024-01-01
2023-12-31$26.82Mn/c2026-03-04, From 2023-01-01
2022-12-31$102.97M-31.3%2025-03-14, From 2022-01-01
2021-12-31$149.83Mn/m2024-03-08, From 2021-01-01
2020-12-31-$22.25Mn/m2023-03-13, From 2020-01-01
2019-12-31$19.25M-64.1%2022-03-11, From 2019-01-01
2018-12-31$53.55M+11.8%2021-03-12, From 2018-01-01
2017-12-31$47.89Mn/a2020-03-26, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (National Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Alerus Financial Corp (ALRS)2025-12-31$67.53M+210.5%
Peoples Financial Services Corp. (PFIS)2025-12-31$54.27M+56.3%
Carter Bankshares, Inc. (CARE)2025-12-31$39.86M+7.9%
Farmers & Merchants Bancorp (FMCB)2025-12-31$104.19M+0.4%
Smartfinancial Inc. (SMBK)2025-12-31$61.72M+17.1%
Wilson Bank Holding Co (WBHC)2025-12-31$89.95M+45.1%
Westamerica Bancorporation (WABC)2025-12-31$121.90M-13.9%
Bank First Corp (BFC)2025-12-31$62.48M-5.1%
Arrow Financial Corp (AROW)2025-12-31$41.28M+19.8%

Compare ALRS, PFIS, CARE, FMCB side by side · Screen every company in National Commercial Banks ↗