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Alerus Financial Corporation ALRS Proceeds From Sale Of Trading Securities Heldforinvestment

Proceeds From Sale Of Trading Securities Heldforinvestment at other companies

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Old National BancorpONB
$7.68M+176%

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:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment.

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 sale of trading securities heldforinvestment?
Alerus Financial Corporation (ALRS) reported proceeds from sale of trading securities heldforinvestment of $926K in Q1 2026.
How has Alerus Financial Corporation's proceeds from sale of trading securities heldforinvestment changed year-over-year?
Alerus Financial Corporation's proceeds from sale of trading securities heldforinvestment decreased by 72.6% year-over-year, from $3.38M to $926K.
What does proceeds from sale of trading securities heldforinvestment mean?
Represents the cash inflows generated from the sale of securities classified as trading assets. It reflects the company's active management of its short-term investment portfolio and its ability to generate liquidity through market-based transactions.