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Alerus Financial Corporation ALRS Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$697M-57.5%
Financial Institutions logo
Financial InstitutionsFISI
——
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
——
German American Bancorp logo
German American BancorpGABC
——
First Commonwealth Financial logo
First Commonwealth FinancialFCF
——
Flagstar Bank logo
Flagstar Bank FLG
——

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:ProceedsFromRepaymentsOfShortTermDebt.

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 (repayments of) short-term debt?
Alerus Financial Corporation (ALRS) reported proceeds from (repayments of) short-term debt of -$108.8M in Q1 2026.
How has Alerus Financial Corporation's proceeds from (repayments of) short-term debt changed year-over-year?
Alerus Financial Corporation's proceeds from (repayments of) short-term debt decreased by 179.3% year-over-year, from -$38.96M to -$108.8M.
What is the long-term trend for Alerus Financial Corporation's proceeds from (repayments of) short-term debt?
Over 2 years (2023 to 2025), Alerus Financial Corporation's proceeds from (repayments of) short-term debt has grown at a 4.5% compound annual growth rate (CAGR), from -$63.91M to $69.84M.