What is Alerus Financial Corporation's net change in cash?

Alerus Financial Corporation (ALRS) reported net change in cash of $61.63M in Q1 2026.

How has Alerus Financial Corporation's net change in cash changed year-over-year?

Alerus Financial Corporation's net change in cash increased by 183.5% year-over-year, from $21.74M to $61.63M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Alerus Financial Corporation ALRS Net Change in Cash

Net Change in Cash at other companies

U.S. BancorpUSB

$1.53B+124%

Wells Fargo & CompanyWFC

$680M+103%

UBS

United BanksharesUBSI

-$237.22M-175%

Financial InstitutionsFISI

-$23.3M-129%

SMB

SmartFinancialSMBK

-$118.35M-434%

Farmers National Banc CorpFMNB

$93.73M+241%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Alerus Financial Corporation (ALRS) reported net change in cash of $61.63M in Q1 2026.
How has Alerus Financial Corporation's net change in cash changed year-over-year?: Alerus Financial Corporation's net change in cash increased by 183.5% year-over-year, from $21.74M to $61.63M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.