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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
$58,831K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds on loans held for sale
    • Proceeds from sales or calls of ...
    • Sales of fhlb stock
    • Others
Negative Cash Flow Breakdown
    • Originations of loans held for s...
    • Purchases of investment securiti...
    • Net increase (decrease) in depos...
    • Others

Cash Flow
2025-12-31
Net income
17,439
Deferred income taxes
5,892
Provision for credit losses
556
Depreciation and amortization
15,320
Amortization and accretion of premiums/discounts on investment securities
-771
Amortization of operating lease right-of-use assets
1,968
Stock-based compensation cost
2,699
Purchase accounting accretion, net
-26,580
Originations of loans held for sale
429,788
Proceeds on loans held for sale
435,416
Realized loss (gain) on mortgage loans sold
8,964
Realized loss (gain) on non-mortgage loans sold
2,080
Servicing rights capitalized upon sale of mortgage loans
-165
(increase) in value of bank-owned life insurance
1,063
Realized loss (gain) on sale of premises and equipment
-530
Realized loss (gain) on derivative instruments
394
Realized loss (gain) on sale of foreclosed assets
-74
Realized loss (gain) on sale of investment securities
-68,403
Realized loss (gain) on boli mortality
0
Change in fair value of mortgage servicing rights
-1,700
Realized loss (gain) on servicing rights
0
Realized loss (gain) on sale of esop trustee line of business
0
Accrued interest receivable
1,667
Other assets
11,287
Accrued expenses and other liabilities
-1,249
Net cash provided (used) by operating activities
67,530
Proceeds from sales of trading investment securities
6,233
Purchases of trading investment securities
4,571
Proceeds from sales or calls of investment securities available-for-sale
396,417
Proceeds from maturities of investment securities available-for-sale
82,558
Purchases of investment securities available-for-sale
377,565
Proceeds from calls of investment securities held-to-maturity
381
Proceeds from maturities and paydowns of investment securities held-to-maturity
19,835
Proceeds from sale of non-mortgage loans held for sale
62,491
Net (increase) decrease in loans
96,386
Purchases of fhlb stock
146,149
Sales of fhlb stock
141,837
Net cash received (paid) for business combinations
0
Purchases of boli
2,211
Proceeds from boli mortality claim
0
Purchases of premises and equipment
8,699
Proceeds from sales of foreclosed assets
2,378
Net cash provided (used) by investing activities
76,550
Net increase (decrease) in deposits
-186,407
Net increase (decrease) in short-term borrowings with maturities of three months or less
69,840
Cash dividends paid on common stock
20,823
Repurchase of common stock
737
Net cash provided (used) by financing activities
-138,127
Net change in cash and cash equivalents
5,953
Cash and cash equivalents at beginning of year
61,239
Cash and cash equivalents at end of year
67,192
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sales orcalls of investment...$396,417K Proceeds on loans held forsale$435,416K Sales of fhlb stock$141,837K Proceeds from maturitiesof investment...$82,558K Proceeds from sale ofnon-mortgage loans held for...$62,491K Proceeds from maturitiesand paydowns of...$19,835K Proceeds from sales oftrading investment...$6,233K Proceeds from sales offoreclosed assets$2,378K Proceeds from calls ofinvestment securities...$381K Realized loss (gain) onsale of investment...-$68,403K Net income$17,439K Depreciation andamortization$15,320K Deferred income taxes$5,892K Stock-based compensationcost$2,699K Amortization of operatinglease right-of-use...$1,968K Change in fair value ofmortgage servicing...-$1,700K Amortization and accretion ofpremiums/discounts on investment...-$771K Provision for creditlosses$556K Realized loss (gain) onsale of premises and...-$530K Realized loss (gain) onsale of foreclosed...-$74K Net cash provided(used) by investing...$76,550K Net cash provided(used) by operating...$67,530K Canceled cashflow$635,581K Canceled cashflow$483,237K Net change in cashand cash...$5,953K Canceled cashflow$138,127K Purchases of investmentsecurities...$377,565K Purchases of fhlb stock$146,149K Net (increase)decrease in loans$96,386K Purchases of premises andequipment$8,699K Purchases of tradinginvestment securities$4,571K Purchases of boli$2,211K Net increase(decrease) in short-term...$69,840K Originations of loans held forsale$429,788K Purchase accountingaccretion, net-$26,580K Other assets$11,287K Realized loss (gain) onmortgage loans sold$8,964K Realized loss (gain) onnon-mortgage loans sold$2,080K Accrued interestreceivable$1,667K Accrued expenses andother liabilities-$1,249K (increase) in value ofbank-owned life insurance$1,063K Realized loss (gain) onderivative instruments$394K Servicing rightscapitalized upon sale of...-$165K Net cash provided(used) by financing...-$138,127K Canceled cashflow$69,840K Net increase(decrease) in deposits-$186,407K Cash dividends paidon common stock$20,823K Repurchase of common stock$737K

ALERUS FINANCIAL CORP (ALRS)

ALERUS FINANCIAL CORP (ALRS)