Skip to content
OpenCapital
Get started

Alerus Financial Corporation ALRS Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

UBS
United BanksharesUBSI
——
Financial Institutions logo
Financial InstitutionsFISI
——
FB Financial logo
FB FinancialFBK
——
First Commonwealth Financial logo
First Commonwealth FinancialFCF
——
Axos Financial logo
Axos FinancialAX
——
Independent Bank Corp logo
Independent Bank CorpINDB
——

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$27.8M+261%
CapEx$2.0M-1.3%
Free cash flow$25.8M+356%

Valuation

See full
Market cap$769.69M+43.8%
Enterprise value$942.67M+29.2%
P/E10.5×—
P/S4.5×+1.1×

Profitability

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

Returns & leverage

See full
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:PaymentsForProceedsFromLoansAndLeases.

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

Ask your AI about Alerus Financial Corporation's payments for proceeds from loans and leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alerus Financial Corporation's payments for proceeds from loans and leases?
Alerus Financial Corporation (ALRS) reported payments for proceeds from loans and leases of -$9.27M in Q1 2026.
How has Alerus Financial Corporation's payments for proceeds from loans and leases changed year-over-year?
Alerus Financial Corporation's payments for proceeds from loans and leases decreased by 110.4% year-over-year, from $88.79M to -$9.27M.
What is the long-term trend for Alerus Financial Corporation's payments for proceeds from loans and leases?
Over 3 years (2021 to 2024), Alerus Financial Corporation's payments for proceeds from loans and leases has grown at a 25.3% compound annual growth rate (CAGR), from -$221.01M to $434.47M.