Alerus Financial Corp (ALRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,439 | 17,780 | 11,696 | 40,005 | 52,681 |
| Depreciation Amortization | 18,059 | 16,379 | 10,557 | 11,625 | 12,554 |
| Income taxes - deferred | 5,892 | -3,983 | 893 | 913 | 2,786 |
| Other Working Capital | -16,004 | -16,077 | -18,137 | 47,946 | 75,588 |
| Loans | -3,501 | -4,333 | -1,902 | 36,923 | 75,907 |
| Other Operating Activity | 45,645 | 11,980 | 23,712 | -34,446 | -69,684 |
| Operating Cash Flow | $67,530 | $21,746 | $26,819 | $102,966 | $149,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,699 | -12,370 | -3,073 | -1,789 | -1,706 |
| Net Acquisitions | N/A | 8,610 | N/A | 101,511 | N/A |
| Purchase Of Investment | -388,659 | -109,132 | 2,796 | -111,156 | -790,674 |
| Sale Of Investment | 505,424 | 216,980 | 259,969 | 134,025 | 153,087 |
| Net Loans | -96,386 | -434,472 | -312,655 | -416,150 | 221,006 |
| Other Investing Activity | 64,870 | 7,565 | 3,038 | 937 | 629 |
| Investing Cash Flow | $76,550 | $-322,819 | $-49,925 | $-292,622 | $-417,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | N/A | N/A | N/A | -203 | -49,920 |
| Common Stock Repurchased | -737 | -276 | -6,638 | -738 | -712 |
| Dividend Paid | -20,823 | -15,445 | -14,822 | -12,800 | -10,751 |
| Other Financing Activity | 69,840 | -76,810 | -63,910 | 378,080 | 0 |
| Financing Cash Flow | $-138,127 | $232,419 | $94,757 | $5,587 | $337,175 |
| Beginning Cash Position | 61,239 | 129,893 | 58,242 | 242,311 | 172,962 |
| End Cash Position | 67,192 | 61,239 | 129,893 | 58,242 | 242,311 |
| Net Cash Flow | $5,953 | $-68,654 | $71,651 | $-184,069 | $69,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,530 | 21,746 | 26,819 | 102,966 | 149,832 |
| Capital Expenditure | -8,699 | -12,370 | -3,073 | -1,789 | -1,706 |
| Free Cash Flow | 58,831 | 9,376 | 23,746 | 101,177 | 148,126 |