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Alerus Financial Corporation ALRS Operating Lease Liabilities (Current)

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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$827.53M+57.3%
Enterprise value$1B+19.6%
P/E11.3×—

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:OperatingLeaseLiability.

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

Filed
May 1, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014481
(dollars in thousands, except share and per share data)March 31, 2026December 31, 2025
Total deposits4,347,8824,192,003
Short-term borrowings200,000308,800
Long-term debt59,21159,182
Operating lease liabilities42,59036,282
Accrued expenses and other liabilities63,59568,883
Total liabilities4,713,2784,665,150
Commitments and contingencies (Note 12)
Stockholders’ equity

Item 1 - Consolidated Financial Statements

FAQ

What is Alerus Financial Corporation's operating lease liabilities (current)?
Alerus Financial Corporation (ALRS) reported operating lease liabilities (current) of $42.59M in Q1 2026.
How has Alerus Financial Corporation's operating lease liabilities (current) changed year-over-year?
Alerus Financial Corporation's operating lease liabilities (current) increased by 130.0% year-over-year, from $18.52M to $42.59M.
What is the long-term trend for Alerus Financial Corporation's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Alerus Financial Corporation's operating lease liabilities (current) has grown at a 35.8% compound annual growth rate (CAGR), from $7.86M to $36.28M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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