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 | -9.17% | 169.50% | -295.30% | -16.43% | 52.10% |
| Total Depreciation and Amortization | -30.63% | 27.60% | -11.13% | 33.26% | -0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.62% | -108.91% | 5,111.29% | 92.01% | -418.58% |
| Change in Net Operating Assets | -132.58% | 131.97% | -211.30% | 943.87% | 108.16% |
| Cash from Operations | -33.11% | 70.21% | -50.15% | 206.54% | 38.61% |
| Capital Expenditure | 66.16% | -93.42% | 57.50% | 21.24% | -52.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,765.27% | -99.50% | 197.09% | -10.53% | 162.11% |
| Cash from Investing | -795.62% | -102.16% | 223.86% | -9.23% | 153.06% |
| Total Debt Issued | -- | -- | 192.33% | -200.00% | -- |
| Total Debt Repaid | 200.00% | -379.26% | 200.00% | -200.00% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.72% | -2,884.47% | 35.96% | -597.96% | 61.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.34% | -0.02% | 4.89% | -0.06% | -5.16% |
| Other Financing Activities | -200.07% | 170.65% | -393.48% | 150.86% | -238.31% |
| Cash from Financing | -166.81% | 130.27% | -159.78% | -16.81% | -161.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.15% | 348.01% | -323.10% | 636.82% | -109.54% |