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Alerus Financial Corporation ALRS Payment to Acquire Life Insurance Policy, Investing Activities

Payment to Acquire Life Insurance Policy, Investing Activities at other companies

Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$0-100%
Axos Financial logo
Axos FinancialAX
$0
Independent Bank Corp logo
Independent Bank CorpINDB
$0-100%
Amerant Bancorp logo
Amerant BancorpAMTB
$0-100%
Financial Institutions logo
Financial InstitutionsFISI

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:PaymentsToAcquireLifeInsurancePolicies.

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 payment to acquire life insurance policy, investing activities?
Alerus Financial Corporation (ALRS) reported payment to acquire life insurance policy, investing activities of -$0 in Q1 2026.
How has Alerus Financial Corporation's payment to acquire life insurance policy, investing activities changed year-over-year?
Alerus Financial Corporation's payment to acquire life insurance policy, investing activities decreased by 100.0% year-over-year, from $138K to -$0.
What does payment to acquire life insurance policy, investing activities mean?
Refers to cash outflows for the acquisition of Bank-Owned Life Insurance (BOLI) or Corporate-Owned Life Insurance (COLI) policies. These are often utilized by financial institutions as a tax-advantaged investment vehicle to offset the costs of employee benefit programs.