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 9.6% % 1069%
Return On Assets 0.95% % 1207%

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%
Entity Public Float $368,774,658 USD 7.9%
Common Stock, Value, Issued $25,397,000 USD 28%
Weighted Average Number of Shares Outstanding, Basic 25,395,000 shares 28%
Weighted Average Number of Shares Outstanding, Diluted 25,713,000 shares 28%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $65,651,000 USD 1066%
Income Tax Expense (Benefit) $15,226,000 USD 499%
Net Income (Loss) Attributable to Parent $50,425,000 USD 1531%
Earnings Per Share, Basic 1 USD/shares 1100%
Earnings Per Share, Diluted 1 USD/shares 1012%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $92,043,000 USD 40%
Deferred Income Tax Assets, Net $38,497,000 USD 16%
Property, Plant and Equipment, Net $44,097,000 USD 135%
Operating Lease, Right-of-Use Asset $30,154,000 USD 225%
Intangible Assets, Net (Excluding Goodwill) $35,753,000 USD 171%
Goodwill $85,634,000 USD 83%
Assets $5,330,573,000 USD 22%
Liabilities $4,779,885,000 USD 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,338,000 USD 14%
Retained Earnings (Accumulated Deficit) $308,464,000 USD 11%
Stockholders' Equity Attributable to Parent $550,688,000 USD 42%
Liabilities and Equity $5,330,573,000 USD 31%

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 25,396,686 shares 28%
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 $72,942,000 USD 69%
Operating Lease, Liability $36,918,000 USD 283%
Depreciation $4,200,000 USD 57%
Payments to Acquire Property, Plant, and Equipment $2,054,000 USD 133%
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 294%
Property, Plant and Equipment, Gross $92,780,000 USD 45%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Deferred Income Tax Expense (Benefit) $4,334,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,557,000 USD 316%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Operating Lease, Payments $2,466,000 USD 39%
Additional Paid in Capital $271,165,000 USD 79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,934,000 USD 106%
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%