ALERUS FINANCIAL CORP financial data

Symbol
ALRS on Nasdaq
Location
Grand Forks, ND
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 915 % -9.6%
Return On Equity 9.63 % +10.7%
Return On Assets 0.95 % +12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,397,303 shares +0.23%
Common Stock, Shares, Outstanding 25,396,686 shares +28.3%
Entity Public Float 368,774,658 USD +7.9%
Common Stock, Value, Issued 25,397,000 USD +28.3%
Weighted Average Number of Shares Outstanding, Basic 25,395,000 shares +28.3%
Weighted Average Number of Shares Outstanding, Diluted 25,713,000 shares +28.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65,651,000 USD +10.7%
Income Tax Expense (Benefit) 15,226,000 USD +5%
Net Income (Loss) Attributable to Parent 50,425,000 USD +15.3%
Earnings Per Share, Basic 1 USD/shares +11%
Earnings Per Share, Diluted 1 USD/shares +10.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92,043,000 USD +39.5%
Deferred Income Tax Assets, Net 38,497,000 USD +16.5%
Property, Plant and Equipment, Net 44,097,000 USD +1.3%
Operating Lease, Right-of-Use Asset 30,154,000 USD +2.3%
Intangible Assets, Net (Excluding Goodwill) 35,753,000 USD +1.7%
Goodwill 85,634,000 USD +83%
Assets 5,330,573,000 USD +22.3%
Liabilities 4,779,885,000 USD +29.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54,338,000 USD +14.3%
Retained Earnings (Accumulated Deficit) 308,464,000 USD +10.6%
Stockholders' Equity Attributable to Parent 550,688,000 USD +42.5%
Liabilities and Equity 5,330,573,000 USD +30.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7,715,000 USD -34.1%
Net Cash Provided by (Used in) Financing Activities 62,721,000 USD -85.3%
Net Cash Provided by (Used in) Investing Activities -48,696,000 USD -1.2%
Common Stock, Shares Authorized 60,000,000 shares +100%
Common Stock, Shares, Issued 25,396,686 shares +28.3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21,740,000 USD -94.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 438,141,000 USD +5.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29,227,000 USD +30.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 72,942,000 USD +69.5%
Operating Lease, Liability 36,918,000 USD +2.8%
Depreciation 4,200,000 USD +57.1%
Payments to Acquire Property, Plant, and Equipment 2,054,000 USD +1.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59,511,000 USD +12%
Lessee, Operating Lease, Liability, to be Paid 58,475,000 USD +2.9%
Property, Plant and Equipment, Gross 92,780,000 USD +44.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.4%
Deferred Income Tax Expense (Benefit) 4,334,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21,557,000 USD +3.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 2,466,000 USD +39.2%
Additional Paid in Capital 271,165,000 USD +79.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10,934,000 USD +1.1%
Depreciation, Depletion and Amortization 3,839,000 USD +82.8%
Interest Expense 100,627,000 USD +1.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%