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Alerus Financial Corporation ALRS Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9B+11.8%
UBS
United BanksharesUBSI
$3.12M+706%
Financial Institutions logo
Financial InstitutionsFISI
-$2.89M+73.7%
SMB
SmartFinancialSMBK
$1.07M-36.7%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
-$18.19M-190%
German American Bancorp logo
German American BancorpGABC
-$2.07M-537%

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Alerus Financial Corporation (ALRS) reported increase (decrease) in other operating assets of -$5.07M in Q1 2026.
How has Alerus Financial Corporation's increase (decrease) in other operating assets changed year-over-year?
Alerus Financial Corporation's increase (decrease) in other operating assets decreased by 203.6% year-over-year, from $4.9M to -$5.07M.
What is the long-term trend for Alerus Financial Corporation's increase (decrease) in other operating assets?
Over 2 years (2022 to 2024), Alerus Financial Corporation's increase (decrease) in other operating assets has grown at a -50.7% compound annual growth rate (CAGR), from -$5.29M to -$1.29M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.