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Alerus Financial Corporation ALRS Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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U.S. BancorpUSB
——
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Wells Fargo & CompanyWFC
——

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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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Alerus Financial Corporation (ALRS) reported cash provided by (used in) investing activity, including discontinued operation of -$1.64M in Q1 2026.
How has Alerus Financial Corporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Alerus Financial Corporation's cash provided by (used in) investing activity, including discontinued operation increased by 96.6% year-over-year, from -$48.7M to -$1.64M.
What is the long-term trend for Alerus Financial Corporation's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2025), Alerus Financial Corporation's cash provided by (used in) investing activity, including discontinued operation has grown at a -48.9% compound annual growth rate (CAGR), from -$292.62M to $76.55M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.