Alerus Financial Corporation
ALRS
$32.77
$0.180.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.87M | 22.97M | -33.05M | 16.92M | 20.25M |
| Total Depreciation and Amortization | 4.01M | 5.78M | 4.53M | 5.10M | 3.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.89M | -5.18M | 58.13M | -1.16M | -14.52M |
| Change in Net Operating Assets | -1.38M | 4.24M | -13.27M | 11.92M | 1.14M |
| Cash from Operations | 18.60M | 27.81M | 16.34M | 32.78M | 10.69M |
| Capital Expenditure | -686.00K | -2.03M | -1.05M | -2.47M | -3.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.04M | 383.00K | 77.00M | 25.92M | 28.97M |
| Cash from Investing | -14.72M | -1.64M | 75.96M | 23.45M | 25.84M |
| Total Debt Issued | 36.20M | -- | 69.84M | -75.64M | 75.64M |
| Total Debt Repaid | 108.80M | -108.80M | 38.96M | -38.96M | 38.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.11M | -6.54M | -219.00K | -342.00K | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60M | -5.08M | -5.08M | -5.34M | -5.34M |
| Other Financing Activities | -155.99M | 155.88M | -220.65M | 75.19M | -147.82M |
| Cash from Financing | -23.69M | 35.47M | -117.15M | -45.10M | -38.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.81M | 61.63M | -24.85M | 11.14M | -2.08M |