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Alerus Financial Corporation ALRS Cash Dividends Declared Not Paid

Cash Dividends Declared Not Paid at other companies

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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$769.19M+43.7%
Enterprise value$942.16M+29.1%
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 alrs:CashDividendsDeclaredNotPaid.

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 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.