Alerus Financial Corporation
ALRS
$26.94
-$0.12-0.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.97M | -33.05M | 16.92M | 20.25M | 13.32M |
| Total Depreciation and Amortization | 5.78M | 4.53M | 5.10M | 3.82M | 3.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.18M | 58.13M | -1.16M | -14.52M | 4.56M |
| Change in Net Operating Assets | 4.24M | -13.27M | 11.92M | 1.14M | -14.00M |
| Cash from Operations | 27.81M | 16.34M | 32.78M | 10.69M | 7.72M |
| Capital Expenditure | -2.03M | -1.05M | -2.47M | -3.13M | -2.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 383.00K | 77.00M | 25.92M | 28.97M | -46.64M |
| Cash from Investing | -1.64M | 75.96M | 23.45M | 25.84M | -48.70M |
| Total Debt Issued | -- | 69.84M | -75.64M | 75.64M | -- |
| Total Debt Repaid | -108.80M | 38.96M | -38.96M | 38.96M | -38.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.54M | -219.00K | -342.00K | -49.00K | -127.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08M | -5.08M | -5.34M | -5.34M | -5.07M |
| Other Financing Activities | 155.88M | -220.65M | 75.19M | -147.82M | 106.88M |
| Cash from Financing | 35.47M | -117.15M | -45.10M | -38.61M | 62.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.63M | -24.85M | 11.14M | -2.08M | 21.74M |