ALERUS FINANCIAL CORPORATION Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
ALERUS FINANCIAL CORPORATION (ALRS) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $11.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-03
- ALERUS FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $4.75M, a 1.15% increase year-over-year.
- ALERUS FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $6.49M, a 1.10% decline year-over-year.
- ALERUS FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $4.52M, a 25.19% decline year-over-year.
- ALERUS FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $4.05M, a 2.04% increase year-over-year.
- ALERUS FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $19.84M, a 10.75% decline from fiscal 2024.
- ALERUS FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $22.22M, a 7.76% increase from fiscal 2023.
- ALERUS FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $20.62M, a 24.81% decline from fiscal 2022.
- ALERUS FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $27.43M, a 118.64% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $11.24M 10-Q · filed 2026-08-03 | $15.77M derived: sum of 3 quarters · filed 2026-08-03 | $19.82M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $6.49M 10-Q · filed 2026-05-01 | $11.01M derived: sum of 2 quarters · filed 2026-05-01 | $15.06M derived: sum of 3 quarters · filed 2026-05-01 | $19.76M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $8.57M derived: sum of 2 quarters · filed 2026-03-04 | $13.27M derived: sum of 3 quarters · filed 2026-08-03 | $19.84M 10-K · filed 2026-03-04 | |
| 2025-09-30 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.75M derived: sum of 2 quarters · filed 2026-08-03 | $15.31M 10-Q · filed 2025-11-05 | $21.36M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $11.26M 10-Q · filed 2026-08-03 | $17.30M derived: sum of 3 quarters · filed 2026-08-03 | $21.28M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $6.56M 10-Q · filed 2026-05-01 | $12.61M derived: sum of 2 quarters · filed 2026-05-01 | $16.58M derived: sum of 3 quarters · filed 2026-05-01 | $21.74M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $10.01M derived: sum of 2 quarters · filed 2026-03-04 | $15.18M derived: sum of 3 quarters · filed 2026-03-04 | $22.22M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.14M derived: sum of 2 quarters · filed 2025-11-05 | $16.18M 10-Q · filed 2025-11-05 | $19.61M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $12.21M 10-Q · filed 2025-08-05 | $15.64M derived: sum of 3 quarters · filed 2026-03-04 | $20.34M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-03-31 | $7.04M 10-Q · filed 2025-05-06 | $10.48M derived: sum of 2 quarters · filed 2026-03-04 | $15.17M derived: sum of 3 quarters · filed 2026-03-04 | $20.09M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2023-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $8.13M derived: sum of 2 quarters · filed 2026-03-04 | $13.04M derived: sum of 3 quarters · filed 2026-03-04 | $20.62M 10-K · filed 2026-03-04 | |
| 2023-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $9.61M derived: sum of 2 quarters · filed 2024-10-31 | $17.19M 10-Q · filed 2024-10-31 | $17.13M 10-Q · filed 2023-11-02 | $21.20M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $12.49M 10-Q · filed 2024-08-08 | $16.50M derived: sum of 3 quarters · filed 2025-03-14 | $21.33M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-03-31 | $7.58M 10-Q · filed 2024-05-02 | $11.59M derived: sum of 2 quarters · filed 2025-03-14 | $16.42M derived: sum of 3 quarters · filed 2025-03-14 | $24.16M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2022-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $8.84M derived: sum of 2 quarters · filed 2025-03-14 | $16.58M derived: sum of 3 quarters · filed 2025-03-14 | $27.43M 10-K · filed 2025-03-14 | |
| 2022-09-30 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $12.57M derived: sum of 2 quarters · filed 2023-11-02 | $23.42M 10-Q · filed 2023-11-02 | $33.29M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-06-30 | $7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $18.59M 10-Q · filed 2023-08-03 | $28.45M derived: sum of 3 quarters · filed 2024-03-08 | $29.95M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-03-31 | $10.85M 10-Q · filed 2023-05-08 | $20.71M derived: sum of 2 quarters · filed 2024-03-08 | $22.22M derived: sum of 3 quarters · filed 2024-03-08 | ||
| 2021-12-31 | $9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $11.37M derived: sum of 2 quarters · filed 2024-03-08 | $12.54M 10-K · filed 2024-03-08 | ||
| 2021-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.68M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $1.18M 10-Q · filed 2022-08-04 |
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