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Total debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$96.01B+21.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
AmeriServ Financial logo
AmeriServ FinancialASRV
$3.83M-73.7%
First United logo
First UnitedFUNC
$101.17M-41.6%
Financial Institutions logo
Financial InstitutionsFISI
$260.69M+5.1%
SMB
SmartFinancialSMBK
$11M-11.6%

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 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$836.5M+57.3%
Enterprise value$1.01B+19.6%
P/E11.4×

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

Calculated from Alerus Financial Corporation’s reported figures.

Plus components not separately reported this period.

The source filing: Alerus Financial Corporation’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014481

FAQ

What is Alerus Financial Corporation's total debt?
Alerus Financial Corporation (ALRS) reported total debt of $301.8M in Q1 2026.
How has Alerus Financial Corporation's total debt changed year-over-year?
Alerus Financial Corporation's total debt increased by 8.7% year-over-year, from $277.61M to $301.8M.
What is the long-term trend for Alerus Financial Corporation's total debt?
Over 5 years (2020 to 2025), Alerus Financial Corporation's total debt has grown at a 43.2% compound annual growth rate (CAGR), from $67.03M to $404.26M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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