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Alerus Financial Corporation ALRS Free cash flow

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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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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%
CapEx$2.0M-1.3%

Valuation

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Market cap$769.19M+43.7%
Enterprise value$942.16M+29.1%
P/E10.5×—
P/S4.5×+1.1×

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

Calculated from Alerus Financial Corporation’s reported figures.

$27.8Mnet cash from operating−$2.0Mcapital expenditures=$25.79M

The official record: Alerus Financial Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alerus Financial Corporation's free cash flow?
Alerus Financial Corporation (ALRS) reported free cash flow of $25.79M in Q1 2026.
How has Alerus Financial Corporation's free cash flow changed year-over-year?
Alerus Financial Corporation's free cash flow increased by 355.5% year-over-year, from $5.66M to $25.79M.
What is the long-term trend for Alerus Financial Corporation's free cash flow?
Over 2 years (2021 to 2025), Alerus Financial Corporation's free cash flow has grown at a -37.0% compound annual growth rate (CAGR), from $148.13M to $58.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.