Alerus Financial Corp (ALRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,439 | 50,491 | 33,567 | 13,315 | 17,780 |
| Depreciation Amortization | 18,059 | 13,332 | 7,968 | 4,003 | 16,379 |
| Income taxes - deferred | 5,892 | 8,011 | 6,894 | 4,334 | -3,983 |
| Other Working Capital | -16,004 | -2,246 | -13,943 | -9,834 | -16,077 |
| Loans | -3,501 | -1,311 | -1,922 | 3,543 | -4,333 |
| Other Operating Activity | 45,645 | -17,087 | -14,155 | -7,646 | 11,980 |
| Operating Cash Flow | $67,530 | $51,190 | $18,409 | $7,715 | $21,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,699 | -7,651 | -5,185 | -2,054 | -12,370 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 8,610 |
| Purchase Of Investment | -388,659 | -5,832 | -10,443 | -2,497 | -109,132 |
| Sale Of Investment | 505,424 | 105,229 | 82,617 | 44,648 | 216,980 |
| Net Loans | -96,386 | -154,466 | -102,662 | -88,793 | -434,472 |
| Other Investing Activity | 64,870 | 63,315 | 12,815 | 0 | 7,565 |
| Investing Cash Flow | $76,550 | $595 | $-22,858 | $-48,696 | $-322,819 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -737 | -518 | -176 | -127 | -276 |
| Dividend Paid | -20,823 | -15,746 | -10,408 | -5,073 | -15,445 |
| Other Financing Activity | 69,840 | -38,960 | 75,640 | -38,960 | -76,810 |
| Financing Cash Flow | $-138,127 | $-20,981 | $24,114 | $62,721 | $232,419 |
| Beginning Cash Position | 61,239 | 61,239 | 61,239 | 61,239 | 129,893 |
| End Cash Position | 67,192 | 92,043 | 80,904 | 82,979 | 61,239 |
| Net Cash Flow | $5,953 | $30,804 | $19,665 | $21,740 | $-68,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,530 | 51,190 | 18,409 | 7,715 | 21,746 |
| Capital Expenditure | -8,699 | -7,651 | -5,185 | -2,054 | -12,370 |
| Free Cash Flow | 58,831 | 43,539 | 13,224 | 5,661 | 9,376 |