What is Alerus Financial Corporation's financing cash flow?

Alerus Financial Corporation (ALRS) reported financing cash flow of $35.47M in Q1 2026.

How has Alerus Financial Corporation's financing cash flow changed year-over-year?

Alerus Financial Corporation's financing cash flow decreased by 43.5% year-over-year, from $62.72M to $35.47M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Alerus Financial Corporation ALRS Financing Cash Flow

Financing Cash Flow at other companies

U.S. BancorpUSB

$5.67B+246%

Wells Fargo & CompanyWFC

$47.1B+267%

UBS

United BanksharesUBSI

-$93.96M-143%

Financial InstitutionsFISI

$8.8M-96.0%

SMB

SmartFinancialSMBK

$41.94M-65.1%

Farmers National Banc CorpFMNB

$779K-82.4%

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

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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

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Alerus Financial Corporation (ALRS) reported financing cash flow of $35.47M in Q1 2026.
How has Alerus Financial Corporation's financing cash flow changed year-over-year?: Alerus Financial Corporation's financing cash flow decreased by 43.5% year-over-year, from $62.72M to $35.47M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.