Skip to content

Operating Cash Flow at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$1.34B+535%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
UBS
United BanksharesUBSI
$160.86M+34.1%
Financial Institutions logo
Financial InstitutionsFISI
$23.69M+137%
SMB
SmartFinancialSMBK
$16.36M+14.5%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$7.57M-51.7%

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

Valuation

See full
Market cap$769.19M+43.7%
Enterprise value$942.16M+29.1%
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:NetCashProvidedByUsedInOperatingActivities.

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 operating 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 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.