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Alerus Financial Corporation ALRS Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$2.0M-1.3%
Free cash flow$25.8M+356%

Valuation

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Market cap$836.5M+57.3%
Enterprise value$1.01B+19.6%
P/E11.4×—

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:NetCashProvidedByUsedInOperatingActivities.

The source filing: Alerus Financial Corporation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014481
(dollars in thousands)Three months ended / March 31, 2026Three months ended / March 31, 2025
Accrued interest receivable1,273(430)
Other assets5,074(4,900)
Accrued expenses and other liabilities(2,105)(8,668)
Net cash provided (used) by operating activities27,8137,715
Investing Activities
Proceeds from sales of trading investment securities9263,377
Purchases of trading investment securities(1,011)(3,145)
Proceeds from sales or calls of investment securities available-for-sale—10,000

Item 1 - Consolidated Financial Statements

FAQ

What is Alerus Financial Corporation's operating cash flow?
Alerus Financial Corporation (ALRS) reported operating cash flow of $27.81M in Q1 2026.
How has Alerus Financial Corporation's operating cash flow changed year-over-year?
Alerus Financial Corporation's operating cash flow increased by 260.5% year-over-year, from $7.72M to $27.81M.
What is the long-term trend for Alerus Financial Corporation's operating cash flow?
Over 3 years (2021 to 2025), Alerus Financial Corporation's operating cash flow has grown at a -23.3% compound annual growth rate (CAGR), from $149.83M to $67.53M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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