Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Loans Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Income Statement

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation Expense Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Accured Revenue (Gross)Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

Alerus Financial (ALRS) Short-Term Debt issuances (2018 - 2026)

Alerus Financial (ALRS) has disclosed Short-Term Debt issuances for 7 consecutive years, with -$108.8 million as the latest value for Q1 2026.

For Q1 2026, Short-Term Debt issuances fell 179.26% year-over-year to -$108.8 million; the TTM value through Dec 2025 reached $69.8 million, up 190.93%, while the annual FY2025 figure was $69.8 million, 190.93% up from the prior year.
Short-Term Debt issuances hit -$108.8 million in Q1 2026 for Alerus Financial, down from $108.8 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $240.8 million in Q1 2024 and bottomed at -$310.3 million in Q3 2024.
Average Short-Term Debt issuances over 5 years is -$3.1 million, with a median of $2.8 million recorded in 2022.
On a YoY basis, Short-Term Debt issuances climbed as much as 4157.79% in 2024 and fell as far as 1425.5% in 2024.
Alerus Financial's Short-Term Debt issuances stood at $124.2 million in 2022, then tumbled by 262.01% to -$201.3 million in 2023, then soared by 96.35% to -$7.3 million in 2024, then skyrocketed by 1582.29% to $108.8 million in 2025, then tumbled by 200.0% to -$108.8 million in 2026.
According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$108.8 million, $108.8 million, and -$114.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.