Skip to content
OpenCapital
Get started

Alerus Financial Corporation ALRS Investing Cash Flow

Investing Cash Flow at other companies

U.S. Bancorp logo
U.S. BancorpUSB
-$5.35B-110%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$55.57B-102%
UBS
United BanksharesUBSI
-$304.11M-1,529%
Financial Institutions logo
Financial InstitutionsFISI
-$55.79M+62.1%
SMB
SmartFinancialSMBK
-$176.65M-78.5%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$85.37M+1,051%

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

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: Alerus Financial Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alerus Financial Corporation's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alerus Financial Corporation's investing cash flow?
Alerus Financial Corporation (ALRS) reported investing cash flow of -$1.64M in Q1 2026.
How has Alerus Financial Corporation's investing cash flow changed year-over-year?
Alerus Financial Corporation's investing cash flow increased by 96.6% year-over-year, from -$48.7M to -$1.64M.
What is the long-term trend for Alerus Financial Corporation's investing cash flow?
Over 2 years (2022 to 2025), Alerus Financial Corporation's investing cash flow has grown at a -48.9% compound annual growth rate (CAGR), from -$292.62M to $76.55M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.