2m 2m 2m 2m 2m 2m 2m
ALERUS FINANCIAL (ALRS)
NASDAQ
$30.38+$0.62 (+2.08%)
Price as of Jun 23, 2026 4:10 PM EDT- $747.8MMarket Cap
- 42.71%1-Year Change
- Banks - RegionalIndustry
ALERUS FINANCIAL (ALRS)
$30.38+$0.62 (+2.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 172.5M +61.15% | 107.0M +11.99% | 95.6M +2.26% | 93.5M -4.59% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 172.5M +61.15% | 107.0M +11.99% | 95.6M +2.26% | 93.5M -4.59% | |
Sales and Marketing Expense | 3.8M +18.10% | 3.2M +7.33% | 3.0M -6.98% | 3.3M +2.26% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 15.3M +55.66% | 9.8M +15.45% | 8.5M +0.69% | 8.5M -4.52% | |
Total Operating Expenses | 201.2M +11.38% | 180.7M +20.32% | 150.2M -5.42% | 158.8M -6.00% | |
Operating Profit | 22.6M -2.45% | 23.2M +46.08% | 15.9M -69.62% | 52.2M -24.46% | |
Interest Income | 279.6M +26.20% | 221.6M +34.39% | 164.9M +42.66% | 115.6M +24.74% | |
Interest Expense | -6.8M +150.76% | -2.7M -96.49% | -77.0M +386.14% | -15.8M +185.14% | |
Interest Income and Expense and Net | 272.8M +24.66% | 218.9M +149.17% | 87.8M -11.92% | 99.7M +14.50% | |
Total Nonoperating Income and Expense | 172.5M +61.15% | 107.0M +21.87% | 87.8M -11.92% | 99.7M +14.50% | |
Income before Taxes | 22.6M -2.45% | 23.2M +46.08% | 15.9M -69.62% | 52.2M -24.46% | |
Income Taxes | 5.2M -4.20% | 5.4M +29.37% | 4.2M -65.85% | 12.2M -25.73% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 17.4M -1.92% | 17.8M +52.02% | 11.7M -70.76% | 40.0M -24.06% | |
Net Income from Continuing Operations Applicable to Common | 22.6M -2.45% | 23.2M +46.08% | 15.9M -69.62% | 52.2M -24.46% | |
Basic EPS and Net Income | 0.69 -17.86% | 0.84 +42.37% | 0.59 -72.17% | 2.12 -29.80% | |
Diluted EPS and Net Income | 0.68 -18.07% | 0.83 +43.10% | 0.58 -72.38% | 2.10 -29.29% | |
Basic Weighted Average Shares | 25.4M +20.59% | 21.0M +5.65% | 19.9M +6.88% | 18.6M +8.44% | |
Diluted Weighted Average Shares | 25.7M +20.52% | 21.3M +5.85% | 20.1M +6.67% | 18.9M +7.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 67.2M +9.72% | 61.2M -52.85% | 129.9M +123.02% | 58.2M -75.96% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 67.2M +9.72% | 61.2M -52.85% | 129.9M +123.02% | 58.2M -75.96% | |
Total Current Assets | 103.0M +21.60% | 84.7M +1.54% | 83.4M +10.20% | 75.7M +77.28% | |
Accumulated Depreciation | 48.7M +7.05% | 45.5M -11.62% | 51.5M -1.96% | 52.5M +6.11% | |
Property and Plant and Equipment and Net | 43.3M +8.73% | 39.8M +121.74% | 17.9M +3.77% | 17.3M -5.89% | |
Total Long-Term Assets | 103.0M +21.60% | 84.7M +1.54% | 83.4M +10.20% | 75.7M +77.28% | |
Total Assets | 5.2B -0.60% | 5.3B +34.65% | 3.9B +3.39% | 3.8B +11.41% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 308.8M +29.23% | 239.0M -23.94% | 314.2M -16.90% | 378.1M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 59.2M +0.19% | 59.1M +0.19% | 59.0M +0.19% | 58.8M -0.15% | |
Total Long-Term Liabilities | 95.5M +22.30% | 78.1M +20.64% | 64.7M -0.06% | 64.7M +2.43% | |
Total Liabilities | 4.7B -2.12% | 4.8B +34.69% | 3.5B +3.38% | 3.4B +12.84% | |
Retained Earnings | 270.1M -1.33% | 273.7M +0.37% | 272.7M -2.75% | 280.4M +10.59% | |
Total Stockholders Equity | 564.9M +14.03% | 495.4M +34.21% | 369.1M +3.43% | 356.9M -0.70% | |
Total Shares Outstanding | 25.4M +0.24% | 25.3M +28.43% | 19.7M -1.29% | 20.0M +16.15% | |
Cash Flow | |||||
Cash from Operating Activities | 67.5M +133.18% | 29.0M -0.08% | 29.0M -71.85% | 103.0M -30.95% | |
Capital Expenditures | 8.7M -29.68% | 12.4M +289.85% | 3.2M +77.36% | 1.8M +4.87% | |
Cash from Investing Activities | 76.5M +123.19% | -330.0M +533.61% | -52.1M -82.20% | -292.6M -29.82% | |
Dividends Paid | 20.8M +34.82% | 15.4M +4.20% | 14.8M +15.80% | 12.8M +19.06% | |
Cash from Financing Activities | -138.1M -159.43% | 232.4M +145.28% | 94.8M +1,596.03% | 5.6M -98.34% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 13.10% -39.46% | 21.63% +30.44% | 16.59% -70.29% | 55.83% -20.82% | |
Return on Assets | 0.33% -14.29% | 0.39% +27.44% | 0.30% -72.72% | 1.12% -32.17% | |
Return on Equity | 3.29% -20.03% | 4.11% +27.66% | 3.22% -71.16% | 11.17% -26.89% | |
Revenue Growth | 61.15% +409.96% | 11.99% +429.38% | 2.27% +149.31% | -4.59% -128.08% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.65 +8.28% | 0.60 -40.48% | 1.01 -17.44% | 1.22 N/A | |
Debt-to-Assets Ratio | 0.07 +24.38% | 0.06 -40.73% | 0.10 -17.39% | 0.12 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow