Alerus Financial Corp (ALRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,836 | 22,971 | 17,439 | 50,491 | 33,567 |
| Depreciation Amortization | 9,843 | 5,805 | 18,059 | 13,332 | 7,968 |
| Income taxes - deferred | 5,992 | 2,983 | 5,892 | 8,011 | 6,894 |
| Other Working Capital | -2,486 | 3,590 | -16,004 | -2,246 | -13,943 |
| Loans | -4,763 | -431 | -3,501 | -1,311 | -1,922 |
| Other Operating Activity | -6,005 | -7,105 | 45,645 | -17,087 | -14,155 |
| Operating Cash Flow | $46,417 | $27,813 | $67,530 | $51,190 | $18,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,713 | -2,027 | -8,699 | -7,651 | -5,185 |
| Purchase Of Investment | -131,112 | -174,530 | -388,659 | -5,832 | -114,654 |
| Sale Of Investment | 115,670 | 23,646 | 505,424 | 105,229 | 186,828 |
| Net Loans | 1,397 | 9,271 | -96,386 | -154,466 | -102,662 |
| Other Investing Activity | 390 | 141,996 | 64,870 | 63,315 | 12,815 |
| Investing Cash Flow | $-16,368 | $-1,644 | $76,550 | $595 | $-22,858 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -13,642 | -6,536 | -737 | -518 | -176 |
| Dividend Paid | -10,681 | -5,078 | -20,823 | -15,746 | -10,408 |
| Other Financing Activity | 36,200 | -108,800 | 69,840 | -38,960 | 75,640 |
| Financing Cash Flow | $11,771 | $35,465 | $-138,127 | $-20,981 | $24,114 |
| Beginning Cash Position | 67,192 | 67,192 | 61,239 | 61,239 | 61,239 |
| End Cash Position | 109,012 | 128,826 | 67,192 | 92,043 | 80,904 |
| Net Cash Flow | $41,820 | $61,634 | $5,953 | $30,804 | $19,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,417 | 27,813 | 67,530 | 51,190 | 18,409 |
| Capital Expenditure | -2,713 | -2,027 | -8,699 | -7,651 | -5,185 |
| Free Cash Flow | 43,704 | 25,786 | 58,831 | 43,539 | 13,224 |