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Alerus Financial Corporation ALRS Cash & Equivalents

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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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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%
CapEx$2.0M-1.3%
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:CashAndCashEquivalentsAtCarryingValue.

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, except share and per share data)March 31, 2026December 31, 2025
Assets
Cash and cash equivalents$128,826$67,192
Investment securities
Trading1,7581,758
Available-for-sale, at fair value (amortized cost of $528,357 and $516,737, respectively)522,101514,095
Held-to-maturity, at amortized cost (fair value of $220,425 and $228,009, respectively, with an allowance for credit losses on investments of $118 and $123, respectively)247,437254,448
Loans held for sale22,34521,934
Loans4,034,7444,048,022

Item 1 - Consolidated Financial Statements

FAQ

What is Alerus Financial Corporation's cash & equivalents?
Alerus Financial Corporation (ALRS) reported cash & equivalents of $128.83M in Q1 2026.
How has Alerus Financial Corporation's cash & equivalents changed year-over-year?
Alerus Financial Corporation's cash & equivalents increased by 55.3% year-over-year, from $82.98M to $128.83M.
What is the long-term trend for Alerus Financial Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Alerus Financial Corporation's cash & equivalents has grown at a -17.2% compound annual growth rate (CAGR), from $172.96M to $67.19M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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