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Alerus Financial Corporation ALRS Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
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, 2026 | December 31, 2025 |
|---|---|---|
| Total deposits | 4,347,882 | 4,192,003 |
| Short-term borrowings | 200,000 | 308,800 |
| Long-term debt | 59,211 | 59,182 |
| Operating lease liabilities | 42,590 | 36,282 |
| Accrued expenses and other liabilities | 63,595 | 68,883 |
| Total liabilities | 4,713,278 | 4,665,150 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity |
Item 1 - Consolidated Financial Statements
FAQ
- What is Alerus Financial Corporation's operating lease liabilities (total)?
- Alerus Financial Corporation (ALRS) reported operating lease liabilities (total) of $42.59M in Q1 2026.
- How has Alerus Financial Corporation's operating lease liabilities (total) changed year-over-year?
- Alerus Financial Corporation's operating lease liabilities (total) 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 (total)?
- Over 5 years (2020 to 2025), Alerus Financial Corporation's operating lease liabilities (total) has grown at a 35.8% compound annual growth rate (CAGR), from $7.86M to $36.28M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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