Skip to content

Alerus Financial Corporation ALRS Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

Black Stone Minerals logo
Black Stone MineralsBSM
-$64.55M-15.3%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
-$637K-6.0%
SM Energy logo
SM EnergySM
-$697M-4,000%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$261K-9.7%
Pegasystems logo
PegasystemsPEGA
$0+100%
Liberty Global logo
Liberty GlobalLBTYB
$132.2M+180%

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

The official record: Alerus Financial Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alerus Financial Corporation's gain (loss) on derivative instruments, net, pretax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alerus Financial Corporation's gain (loss) on derivative instruments, net, pretax?
Alerus Financial Corporation (ALRS) reported gain (loss) on derivative instruments, net, pretax of $261K in Q1 2026.
How has Alerus Financial Corporation's gain (loss) on derivative instruments, net, pretax changed year-over-year?
Alerus Financial Corporation's gain (loss) on derivative instruments, net, pretax decreased by 9.7% year-over-year, from $289K to $261K.
What does gain (loss) on derivative instruments, net, pretax mean?
This captures the net realized and unrealized gains or losses from derivative financial instruments used for hedging interest rate risk or other market exposures. It reflects the effectiveness of the company's risk management strategies in mitigating volatility. Investors monitor this to evaluate the impact of hedging activities on the company's overall financial performance.