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18.59%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 21.6Close
$ 16.11 - $ 24.36 52-Week Range
Ticker Information
Ticker
ALRSCompany Name
ALERUS FINANCIAL CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQALERUS FINANCIAL CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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ALRS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 46.87M | 18.59% | $ 252.13M |
| 3/31/2025 | $ 24.69M | 11.01% | $ 224.22M |
| 12/31/2024 | $ 28.96M | 14.21% | $ 203.83M |
| 9/30/2024 | $ 17.82M | 10.83% | $ 164.5M |
| 6/30/2024 | $ 17.48M | 10.66% | $ 164.06M |
| 3/31/2024 | $ 40.53M | 24.53% | $ 165.19M |
| 12/31/2023 | $ 28.98M | 17.46% | $ 166.01M |
| 9/30/2023 | $ 78.83M | 39.88% | $ 197.66M |
| 6/30/2023 | $ 107.37M | 52.58% | $ 204.18M |
| 3/31/2023 | $ 68.56M | 32.94% | $ 208.17M |
Key Performance Insights, Last 5 Years
- ALERUS FINANCIAL CORP's latest trailing twelve months (TTM) OCF % stands at -1.21%.
- Over the past 5 years, ALERUS FINANCIAL CORP's average OCF % has been 28.37%.
- The median OCF % for ALERUS FINANCIAL CORP during this period was 28.69%
- ALERUS FINANCIAL CORP reached its highest OCF % over the past 5 years at 62.66%.
- The lowest OCF % recorded by ALERUS FINANCIAL CORP in the same timeframe -10.01%
ALERUS FINANCIAL CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for ALERUS FINANCIAL CORP is calculated as follows: CF - Operations [ $ -2.53M ] / Revenues [ $ 208.09M ]
(=) OCF % [ -1.21% ] ALRS - Operating Cash Flow Margin, Last 5 years
-10.01%
Minimum
Dec 31, 2020
62.66%
Maximum
Dec 31, 2021
28.37%
Average
28.69%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |