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Alerus Financial Corporation ALRS Cash Dividends Declared Not Paid

Cash Dividends Declared Not Paid at other companies

Camden National logo
Camden NationalCAC
$1.78M+16.1%
Camden National logo
Camden NationalCAC
$1.78M+16.1%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$5.35M+5.3%
Century Communities logo
Century CommunitiesCCS
-$9.15M-4.2%
Napco Security Technologies logo
Napco Security TechnologiesNSSC
$364K
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$7.8M+1.0%

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 alrs:CashDividendsDeclaredNotPaid.

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

Filed
May 1, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014481

FAQ

What is Alerus Financial Corporation's cash dividends declared not paid?
Alerus Financial Corporation (ALRS) reported cash dividends declared not paid of $5.35M in Q1 2026.
How has Alerus Financial Corporation's cash dividends declared not paid changed year-over-year?
Alerus Financial Corporation's cash dividends declared not paid increased by 5.3% year-over-year, from $5.08M to $5.35M.
What is the long-term trend for Alerus Financial Corporation's cash dividends declared not paid?
Over 3 years (2022 to 2025), Alerus Financial Corporation's cash dividends declared not paid has grown at a 13.9% compound annual growth rate (CAGR), from $3.62M to $5.34M.
What does cash dividends declared not paid mean?
Represents the liability for dividends that have been formally authorized by the board of directors but have not yet been disbursed to shareholders. This reflects a temporary obligation that impacts the company's short-term working capital position.

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