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

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

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——
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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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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Alerus Financial Corporation (ALRS) reported cash provided by (used in) operating activity, including discontinued operation of $27.81M in Q1 2026.
How has Alerus Financial Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Alerus Financial Corporation's cash provided by (used in) operating activity, including discontinued operation increased by 260.5% year-over-year, from $7.72M to $27.81M.
What is the long-term trend for Alerus Financial Corporation's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Alerus Financial Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a -23.3% compound annual growth rate (CAGR), from $149.83M to $67.53M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.