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Alerus Financial Corporation ALRS Change in accrued investment income

Change in accrued investment income at other companies

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-$8.88M-46.1%
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-$157K-115%
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-$7.35M-111%
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Amerant BancorpAMTB
$3.99M+10.5%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Alerus Financial Corporation (ALRS) reported change in accrued investment income of -$1.27M in Q1 2026.
How has Alerus Financial Corporation's change in accrued investment income changed year-over-year?
Alerus Financial Corporation's change in accrued investment income decreased by 396.0% year-over-year, from $430K to -$1.27M.
What is the long-term trend for Alerus Financial Corporation's change in accrued investment income?
Over 2 years (2022 to 2025), Alerus Financial Corporation's change in accrued investment income has grown at a -28.3% compound annual growth rate (CAGR), from $3.24M to $1.67M.
What does change in accrued investment income mean?
Tracks the net change in interest or dividends earned on investment securities that have been recognized but not yet received in cash. This metric is essential for understanding the timing differences between revenue recognition and actual cash inflows from the investment portfolio.