Alerus Financial Corp financial data

Symbol
ALRS on Nasdaq
Location
401 Demers Ave, Grand Forks, ND
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 915 % -9.58%
Return On Equity 9.63 % +1069%
Return On Assets 0.95 % +1207%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.4M shares +0.23%
Common Stock, Shares, Outstanding 25.4M shares +28.3%
Entity Public Float 369M USD +7.87%
Common Stock, Value, Issued 25.4M USD +28.3%
Weighted Average Number of Shares Outstanding, Basic 25.4M shares +28.3%
Weighted Average Number of Shares Outstanding, Diluted 25.7M shares +28.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.7M USD +1066%
Income Tax Expense (Benefit) 15.2M USD +499%
Net Income (Loss) Attributable to Parent 50.4M 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 92M USD +39.5%
Deferred Income Tax Assets, Net 38.5M USD +16.5%
Property, Plant and Equipment, Net 44.1M USD +135%
Operating Lease, Right-of-Use Asset 30.2M USD +225%
Intangible Assets, Net (Excluding Goodwill) 35.8M USD +171%
Goodwill 85.6M USD +83%
Assets 5.33B USD +22.3%
Liabilities 4.78B USD +29.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.3M USD +14.3%
Retained Earnings (Accumulated Deficit) 308M USD +10.6%
Stockholders' Equity Attributable to Parent 551M USD +42.5%
Liabilities and Equity 5.33B USD +30.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.72M USD -34.1%
Net Cash Provided by (Used in) Financing Activities 62.7M USD -85.3%
Net Cash Provided by (Used in) Investing Activities -48.7M USD -120%
Common Stock, Shares Authorized 60M shares +100%
Common Stock, Shares, Issued 25.4M 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 21.7M USD -94.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 438M USD +569%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.2M USD +30.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 72.9M USD +69.5%
Operating Lease, Liability 36.9M USD +283%
Depreciation 4.2M USD +57.1%
Payments to Acquire Property, Plant, and Equipment 2.05M USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.5M USD +12%
Lessee, Operating Lease, Liability, to be Paid 58.5M USD +294%
Property, Plant and Equipment, Gross 92.8M USD +44.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.4%
Deferred Income Tax Expense (Benefit) 4.33M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.6M USD +316%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 2.47M USD +39.2%
Additional Paid in Capital 271M USD +79.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.9M USD +106%
Depreciation, Depletion and Amortization 3.84M USD +82.8%
Interest Expense 101M USD +123%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%