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Alerus Financial Corporation ALRS Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.83M-58.6%
First Merchants Corporation logo
First Merchants CorporationFRME
$0-100%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$63.34M+398%
Flagstar Bank
 logo
Flagstar Bank FLG
$75M+7,400%
Amerant Bancorp logo
Amerant BancorpAMTB
$1M+424%
FB Financial logo
FB FinancialFBK

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%
Free cash flow$25.8M+356%

Valuation

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Market cap$769.69M+43.8%
Enterprise value$942.67M+29.2%
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

Reported directly by Alerus Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireFederalHomeLoanBankStock.

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 payments to acquire federal home loan bank stock?
Alerus Financial Corporation (ALRS) reported payments to acquire federal home loan bank stock of $146.15M in Q1 2026.
How has Alerus Financial Corporation's payments to acquire federal home loan bank stock changed year-over-year?
Alerus Financial Corporation's payments to acquire federal home loan bank stock increased by 100.9% year-over-year, from $72.76M to $146.15M.
What does payments to acquire federal home loan bank stock mean?
Represents cash outflows for the purchase of capital stock in a Federal Home Loan Bank. This investment is typically required for financial institutions to maintain membership and access liquidity facilities provided by the FHLB system.