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CapEx at other companies

AmeriServ Financial logo
AmeriServ FinancialASRV
$400K+715%
First United logo
First UnitedFUNC
$146K-49.5%
Financial Institutions logo
Financial InstitutionsFISI
$650K-20.3%
SMB
SmartFinancialSMBK
$1.2M+53.9%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$568K-64.4%
ACNB logo
ACNBACNB
$516K

Other financials

Income statement

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Revenue$51.4M+7.0%
Net income$23.0M+72.5%
EPS (diluted)$0.31-31.1%

Balance sheet

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Cash & equivalents$128.8M+55.3%
Total debt$301.8M+8.7%
Total equity$574.7M+11.8%
Total assets$5.3B-1.0%

Cash flow

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Operating cash flow$27.8M+261%
Free cash flow$25.8M+356%

Valuation

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Market cap$836.5M+57.3%
Enterprise value$1.01B+19.6%
P/E11.4×

Profitability

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Net margin18.8%-0.6pp
FCF margin4.4%-41.9pp

Returns & leverage

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Return on equity10.8%
Debt / equity0.5×0.0×

Where this comes from

Reported directly by Alerus Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Alerus Financial Corporation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014481
(dollars in thousands)Three months ended / March 31, 2026Three months ended / March 31, 2025
Purchases of FHLB stock(146,149)(72,762)
Sales of FHLB stock141,83773,548
Purchases of BOLI(138)
Purchases of premises and equipment(2,027)(2,054)
Proceeds from sales of foreclosed assets159
Net cash provided (used) by investing activities(1,644)(48,696)
Financing Activities
Net increase (decrease) in deposits155,879106,881

Item 1 - Consolidated Financial Statements

FAQ

What is Alerus Financial Corporation's capex?
Alerus Financial Corporation (ALRS) reported capex of $2.03M in Q1 2026.
How has Alerus Financial Corporation's capex changed year-over-year?
Alerus Financial Corporation's capex decreased by 1.3% year-over-year, from $2.05M to $2.03M.
What is the long-term trend for Alerus Financial Corporation's capex?
Over 4 years (2021 to 2025), Alerus Financial Corporation's capex has grown at a 50.3% compound annual growth rate (CAGR), from $1.71M to $8.7M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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