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Alerus Financial Corporation ALRS Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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U.S. BancorpUSB
$2.47B+84.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
UBS
United BanksharesUBSI
$350.31M-40.2%
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Financial InstitutionsFISI
$51.64M+223%
SMB
SmartFinancialSMBK
$14.28M+28.1%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$20.5M+38.0%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Alerus Financial Corporation (ALRS) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $15.89M in Q1 2026.
How has Alerus Financial Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Alerus Financial Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 35.3% year-over-year, from $24.56M to $15.89M.
What is the long-term trend for Alerus Financial Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Alerus Financial Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -10.0% compound annual growth rate (CAGR), from $125.58M to $82.56M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.