ALERUS FINANCIAL CORP financial data

Symbol
ALRS on Nasdaq
Location
Grand Forks, ND
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 881% % -13%
Return On Equity 3.2% % -26%
Return On Assets 0.33% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,401,161 shares 0.15%
Common Stock, Shares, Outstanding 25,406,278 shares 0.24%
Entity Public Float $527,907,182 USD 43%
Common Stock, Value, Issued $25,406,000 USD 0.24%
Weighted Average Number of Shares Outstanding, Basic 25,380,000 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 25,697,000 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,592,000 USD -2.4%
Income Tax Expense (Benefit) $5,153,000 USD -4.2%
Net Income (Loss) Attributable to Parent $17,439,000 USD -1.9%
Earnings Per Share, Basic 0.69 USD/shares -18%
Earnings Per Share, Diluted 0.68 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $67,192,000 USD 9.7%
Deferred Income Tax Assets, Net $23,080,000 USD -56%
Property, Plant and Equipment, Net $43,253,000 USD 8.7%
Operating Lease, Right-of-Use Asset $28,761,000 USD 114%
Intangible Assets, Net (Excluding Goodwill) $33,371,000 USD -24%
Goodwill $85,634,000 USD 0%
Assets $5,230,084,000 USD -0.6%
Liabilities $4,665,150,000 USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,156,000 USD 97%
Retained Earnings (Accumulated Deficit) $270,075,000 USD -1.3%
Stockholders' Equity Attributable to Parent $564,934,000 USD 14%
Liabilities and Equity $5,230,084,000 USD -0.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,715,000 USD -34%
Net Cash Provided by (Used in) Financing Activities $62,721,000 USD -85%
Net Cash Provided by (Used in) Investing Activities $48,696,000 USD -120%
Common Stock, Shares Authorized 60,000,000 shares 100%
Common Stock, Shares, Issued 25,406,278 shares 0.24%
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 -95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $438,141,000 USD 569%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,227,000 USD 31%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $45,170,000 USD -38%
Operating Lease, Liability $36,282,000 USD 91%
Depreciation $4,700,000 USD 57%
Payments to Acquire Property, Plant, and Equipment $2,054,000 USD 133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $88,649,000 USD 391%
Lessee, Operating Lease, Liability, to be Paid $57,515,000 USD 65%
Property, Plant and Equipment, Gross $91,994,000 USD 7.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 13%
Deferred Income Tax Expense (Benefit) $4,334,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,233,000 USD 34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Operating Lease, Payments $2,369,000 USD 17%
Additional Paid in Capital $271,609,000 USD 0.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,511,000 USD 55%
Depreciation, Depletion and Amortization $3,839,000 USD 83%
Interest Expense $100,627,000 USD 123%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%