Alerus Financial Corporation
ALRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,924 | $20,252 | $13,315 | -$66 |
| Dep. & Amort. | $4,530 | $3,773 | $3,818 | $8,364 |
| Deferred Tax | $1,117 | $2,560 | $4,334 | -$2,095 |
| Stock-Based Comp. | $780 | $648 | $599 | $448 |
| Change in WC | $12,856 | $1,142 | -$13,998 | -$2,776 |
| Other Non-Cash | -$3,426 | -$17,681 | -$353 | $5,644 |
| Operating Cash Flow | $32,781 | $10,694 | $7,715 | $9,519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $5,185 | -$3,131 | -$2,054 | -$5,039 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$528 | -$584 | -$3,145 | -$98,887 |
| Inv. Sales/Matur. | $6,952 | $37,969 | $44,648 | $156,494 |
| Other Inv. Act. | $11,844 | -$8,416 | -$88,145 | -$152,486 |
| Investing Cash Flow | $23,453 | $25,838 | -$48,696 | -$99,918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114,600 | $114,600 | -$38,960 | -$7,340 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$342 | -$49 | -$127 | -$44 |
| Dividends Paid | -$5,338 | -$5,335 | -$5,073 | -$3,964 |
| Other Fin. Act. | $75,185 | -$147,823 | $106,881 | $97,011 |
| Financing Cash Flow | -$45,095 | -$38,607 | $62,721 | $85,663 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,139 | -$2,075 | $21,740 | -$4,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,904 | $82,979 | $61,239 | $65,975 |
| End Cash | $92,043 | $80,904 | $82,979 | $61,239 |
| Free Cash Flow | $37,966 | $7,563 | $5,661 | $4,480 |