ALERUS FINANCIAL CORPORATION Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax
ALERUS FINANCIAL CORPORATION (ALRS) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax of $278.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax · last filed 2026-08-03
- ALERUS FINANCIAL CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2026-06-30 was $278.00K.
- ALERUS FINANCIAL CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2026-03-31 was $787.00K.
- ALERUS FINANCIAL CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2025-12-31 was $35.00K, a 96.17% decline year-over-year.
- ALERUS FINANCIAL CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2025-09-30 was $77.00K.
- ALERUS FINANCIAL CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2025 was -$475.00K, a 163.08% decline from fiscal 2024.
- ALERUS FINANCIAL CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2024 was $753.00K.
- ALERUS FINANCIAL CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2023 was -$297.00K.
- ALERUS FINANCIAL CORPORATION other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2022 was $0.00.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $278.00K 10-Q · filed 2026-08-03 | $1.06M 10-Q · filed 2026-08-03 | $1.10M derived: sum of 3 quarters · filed 2026-08-03 | $1.18M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $787.00K 10-Q · filed 2026-05-01 | $822.00K derived: sum of 2 quarters · filed 2026-05-01 | $899.00K derived: sum of 3 quarters · filed 2026-05-01 | $752.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $112.00K derived: sum of 2 quarters · filed 2026-03-04 | -$35.00K derived: sum of 3 quarters · filed 2026-08-03 | -$475.00K 10-K · filed 2026-03-04 |
| 2025-09-30 | $77.00K 10-Q · filed 2025-11-05 | -$70.00K derived: sum of 2 quarters · filed 2026-08-03 | -$510.00K 10-Q · filed 2025-11-05 | $402.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$147.00K 10-Q · filed 2026-08-03 | -$587.00K 10-Q · filed 2026-08-03 | $325.00K derived: sum of 3 quarters · filed 2026-08-03 | -$544.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$441.00K 10-Q · filed 2026-05-01 | $472.00K derived: sum of 2 quarters · filed 2026-05-01 | -$397.00K derived: sum of 3 quarters · filed 2026-05-01 | -$372.00K derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $44.00K derived: sum of 2 quarters · filed 2026-03-04 | $69.00K derived: sum of 3 quarters · filed 2026-03-04 | $753.00K 10-K · filed 2026-03-04 |
| 2024-09-30 | -$869.00K 10-Q · filed 2025-11-05 | -$844.00K derived: sum of 2 quarters · filed 2025-11-05 | -$160.00K 10-Q · filed 2025-11-05 | -$1.47M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $25.00K 10-Q · filed 2025-08-05 | $709.00K 10-Q · filed 2025-08-05 | -$599.00K derived: sum of 3 quarters · filed 2026-03-04 | $412.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $684.00K 10-Q · filed 2025-05-06 | -$624.00K derived: sum of 2 quarters · filed 2026-03-04 | $387.00K derived: sum of 3 quarters · filed 2026-03-04 | $4.18M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$297.00K derived: sum of 2 quarters · filed 2026-03-04 | $3.50M derived: sum of 3 quarters · filed 2026-03-04 | -$297.00K 10-K · filed 2026-03-04 |
| 2023-09-30 | $1.01M 10-Q · filed 2024-10-31 | $4.80M derived: sum of 2 quarters · filed 2024-10-31 | $1.01M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $3.79M 10-Q · filed 2023-08-03 | $2.07M 10-Q · filed 2023-08-03 | ||
| 2023-03-31 | -$1.73M 10-Q · filed 2023-05-08 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-14 |
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