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Alerus Financial Corporation ALRS Proceeds From Sale Or Calls Of Heldtomaturity Securities

Proceeds From Sale Or Calls Of Heldtomaturity Securities at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$1.25M—
Bank First Corporation logo
Bank First CorporationBFC
$17.62M-93.1%
Simmons First National logo
Simmons First NationalSFNC
$0-100%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$235K-11.7%
First BanCorp logo
First BanCorpFBP
$8.05M+49.4%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$33.67M-73.6%

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 alrs:ProceedsFromSaleOrCallsOfHeldtomaturitySecurities.

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 proceeds from sale or calls of heldtomaturity securities?
Alerus Financial Corporation (ALRS) reported proceeds from sale or calls of heldtomaturity securities of $340K in Q1 2026.
How has Alerus Financial Corporation's proceeds from sale or calls of heldtomaturity securities changed year-over-year?
Alerus Financial Corporation's proceeds from sale or calls of heldtomaturity securities increased by 132.9% year-over-year, from $146K to $340K.
What is the long-term trend for Alerus Financial Corporation's proceeds from sale or calls of heldtomaturity securities?
Over 3 years (2022 to 2025), Alerus Financial Corporation's proceeds from sale or calls of heldtomaturity securities has grown at a -26.6% compound annual growth rate (CAGR), from $963K to $381K.
What does proceeds from sale or calls of heldtomaturity securities mean?
Captures cash inflows from the maturity, call, or sale of debt securities that the company intends to hold until their maturity date. This metric provides insight into the cash flow generated from the company's long-term, stable investment holdings.