ALRS (Alerus Financial) Operating Cash Flow per Share : $1.06 (TTM As of Mar. 2025)

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What is Alerus Financial Operating Cash Flow per Share?

Alerus Financial's operating cash flow per share for the three months ended in Mar. 2025 was $0.30. Alerus Financial's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $1.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alerus Financial was -50.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -45.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Alerus Financial's Operating Cash Flow per Share or its related term are showing as below:

ALRS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45.9 Med: 29.7 Max: 62.3
Current: -45.9

During the past 13 years, Alerus Financial's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.30% per year. The lowest was -45.90% per year. And the median was 29.70% per year.

ALRS's 3-Year OCF Growth Rate is ranked worse than
90.15% of 1076 companies
in the Banks industry
Industry Median: -0.8 vs ALRS: -45.90

Alerus Financial Operating Cash Flow per Share Historical Data

The historical data trend for Alerus Financial's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alerus Financial Operating Cash Flow per Share Chart

Alerus Financial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-1.28

8.57

5.45

1.43

1.36

Alerus Financial Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.59	-0.56	0.94	0.38	0.30

Competitive Comparison of Alerus Financial's Operating Cash Flow per Share

For the Banks - Regional subindustry, Alerus Financial's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alerus Financial's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Alerus Financial's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alerus Financial's Price-to-Operating-Cash-Flow falls into.

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Alerus Financial Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Alerus Financial's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	28.96	/	21.321
	=	1.36

Alerus Financial's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	7.715	/	25.653
	=	0.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.06

Alerus Financial Operating Cash Flow per Share Related Terms

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Alerus Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Alerus Financial Corp (NAS:ALRS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

5QD:Germany

Address

401 Demers Avenue, Grand Forks, ND, USA, 58201

Website

https://www.alerus.com

Alerus Financial Corp is a financial holding company registered in the United States. The company operates in four segments: Banking, Retirement & Benefit Services, Wealth Management, and Mortgage. It provides various banking services such as checking, debit cards, savings, current deposits, loans and advances, online banking, mobile banking, private banking, payment solutions, and other business products. Additionally, the company provides mortgage loans, retirement planning solutions, individual retirement accounts, retirement plan advisory services as well as wealth management services, including financial & estate planning, trust, and fiduciary services. The company's revenue mainly consists of interest income, commission, management fees, and other income.

Executives

Katie A Lorenson	officer: Executive Vice President/ CFO	401 DEMERS AVENUE, GRAND FORKS ND 58201
Kari Koob	officer: Director of Accounting	401 DEMERS AVENUE, GRAND FORKS ND 58201
Alan Villalon	officer: Chief Financial Officer	401 DEMERS AVENUE, GRAND FORKS ND 58201
Galen G Vetter	director	500 EAST GRANT STREET, #2011, MINNEAPOLIS MN 55404
Janet O Estep	director	6060 COVENTRY DRIVE, ELKHORN NE 68022
Jerrod Hanson	officer: Chief Accounting Officer	401 DEMERS AVENUE, GRAND FORKS ND 58201
Jon Hendry	officer: Chief Technology Officer & EVP	401 DEMERS AVENUE, GRAND FORKS ND 58201
Missy Keney	officer: Chief Engagement Officer & EVP	401 DEMERS AVENUE, GRAND FORKS ND 58201
Jim Collins	officer: EVP, CBO & CRO	401 DEMERS AVENUE, GRAND FORKS ND 58201
Jill Schurtz	director	401 DEMERS AVENUE, GRAND FORKS ND 58201
Mary Zimmer	director	401 DEMERS AVENUE, GRAND FORKS ND 58201
Ryan Goldberg	officer: Chief Revenue Officer	401 DEMERS AVENUE, GRAND FORKS ND 58201
Michael S Mathews	director	3680 VICTORIA STREET NORTH, SHOREVIEW MN 55126
Kris Compton	officer: Executive Vice President/ CSO	401 DEMERS AVENUE, GRAND FORKS ND 58201
Ann Mcconn	officer: Executive Vice President/ CBO	401 DEMERS AVENUE, GRAND FORKS ND 58201