What is Alerus Financial Corporation's investment proceeds?

Alerus Financial Corporation (ALRS) reported investment proceeds of $6.49M in Q1 2026.

How has Alerus Financial Corporation's investment proceeds changed year-over-year?

Alerus Financial Corporation's investment proceeds decreased by 1.1% year-over-year, from $6.56M to $6.49M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Alerus Financial Corporation ALRS Investment Proceeds

Investment Proceeds at other companies

Wells Fargo & CompanyWFC

$8.64B+8,806%

UBS

United BanksharesUBSI

$350.31M-40.2%

Financial InstitutionsFISI

$18.38M—

SMB

SmartFinancialSMBK

$13.31M+1,179%

Farmers National Banc CorpFMNB

$0-100%

FB FinancialFBK

$60.13M-19.7%

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

Operating cash flow$27.8M+261%

CapEx$2.0M-1.3%

Free cash flow$25.8M+356%

Valuation

See full

Market cap$769.69M+43.8%

Enterprise value$942.67M+29.2%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?: Alerus Financial Corporation (ALRS) reported investment proceeds of $6.49M in Q1 2026.
How has Alerus Financial Corporation's investment proceeds changed year-over-year?: Alerus Financial Corporation's investment proceeds decreased by 1.1% year-over-year, from $6.56M to $6.49M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.