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Alerus Financial Corporation ALRS Net change in short-term borrowings

Net change in short-term borrowings at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$13.96B+912%
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Financial InstitutionsFISI
$5M+111%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
-$85M+58.1%
German American Bancorp logo
German American BancorpGABC
-$13.49M+40.1%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
-$125.11M-4,668%
Flagstar Bank
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Flagstar Bank FLG
-$1.5B-500%

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+43.8%
Enterprise value$942.16M+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 net change in short-term borrowings?
Alerus Financial Corporation (ALRS) reported net change in short-term borrowings of -$108.8M in Q1 2026.
How has Alerus Financial Corporation's net change in short-term borrowings changed year-over-year?
Alerus Financial Corporation's net change in short-term borrowings decreased by 179.3% year-over-year, from -$38.96M to -$108.8M.
What is the long-term trend for Alerus Financial Corporation's net change in short-term borrowings?
Over 2 years (2023 to 2025), Alerus Financial Corporation's net change in short-term borrowings has grown at a 4.5% compound annual growth rate (CAGR), from -$63.91M to $69.84M.
What does net change in short-term borrowings mean?
Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.