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Long-Term Debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$61.36B+2.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$183.94B+5.9%
UBS
United BanksharesUBSI
$282.22M-6.1%
Financial Institutions logo
Financial InstitutionsFISI
$78.62M-37.1%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$94.11M+9.1%
FB Financial logo
FB FinancialFBK
$213.19M+26.2%

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$769.19M+43.7%
Enterprise value$942.16M+29.1%
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:LongTermDebt.

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 long-term debt?
Alerus Financial Corporation (ALRS) reported long-term debt of $59.21M in Q1 2026.
How has Alerus Financial Corporation's long-term debt changed year-over-year?
Alerus Financial Corporation's long-term debt increased by 0.2% year-over-year, from $59.1M to $59.21M.
What is the long-term trend for Alerus Financial Corporation's long-term debt?
Over 5 years (2020 to 2025), Alerus Financial Corporation's long-term debt has grown at a 0.2% compound annual growth rate (CAGR), from $58.74M to $59.18M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.