Skip to content

Alerus Financial Corporation ALRS Increase in accrued expenses and other liabilities

Increase in accrued expenses and other liabilities at other companies

FB Financial logo
FB FinancialFBK

Other financials

Income statement

See full
Revenue$51.4M+7.0%
Net income$23.0M+72.5%
EPS (diluted)$0.31-31.1%

Balance sheet

See full
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

See full
Operating cash flow$27.8M+261%
CapEx$2.0M-1.3%
Free cash flow$25.8M+356%

Valuation

See full
Market cap$769.69M+43.8%
Enterprise value$942.67M+29.2%
P/E10.5×
P/S4.5×+1.1×

Profitability

See full
Net margin18.8%-0.6pp
FCF margin4.4%-41.9pp

Returns & leverage

See full
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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Alerus Financial Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alerus Financial Corporation's increase in accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alerus Financial Corporation's increase in accrued expenses and other liabilities?
Alerus Financial Corporation (ALRS) reported increase in accrued expenses and other liabilities of -$2.11M in Q1 2026.
How has Alerus Financial Corporation's increase in accrued expenses and other liabilities changed year-over-year?
Alerus Financial Corporation's increase in accrued expenses and other liabilities increased by 75.7% year-over-year, from -$8.67M to -$2.11M.
What is the long-term trend for Alerus Financial Corporation's increase in accrued expenses and other liabilities?
Over 2 years (2021 to 2025), Alerus Financial Corporation's increase in accrued expenses and other liabilities has grown at a -53.9% compound annual growth rate (CAGR), from $5.87M to -$1.25M.