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 | 3.03% | 72.52% | -49,978.79% | 225.09% | 226.22% |
| Total Depreciation and Amortization | 4.84% | 50.53% | -45.85% | 128.11% | 75.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.35% | -213.60% | 1,906.99% | -104.17% | 41.02% |
| Change in Net Operating Assets | -221.02% | 130.30% | -377.95% | 179.17% | -69.75% |
| Cash from Operations | 73.97% | 260.51% | 608.89% | 62.37% | 185.83% |
| Capital Expenditure | 78.09% | 1.31% | 79.20% | 10.81% | 15.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.46% | 100.82% | 182.38% | 125.16% | 128.59% |
| Cash from Investing | -156.99% | 96.62% | 181.93% | 122.77% | 124.60% |
| Total Debt Issued | -52.14% | -- | -- | 68.59% | 7,563,900.00% |
| Total Debt Repaid | 179.26% | -179.26% | 630.79% | 43.92% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14,402.04% | -5,046.46% | -397.73% | -350.00% | -1,533.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.02% | -0.10% | -28.08% | -34.73% | -41.81% |
| Other Financing Activities | -5.52% | 45.84% | -327.45% | 201.04% | -1,186.45% |
| Cash from Financing | 38.63% | -43.46% | -236.75% | 84.42% | -492.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -854.89% | 183.51% | -424.73% | 102.99% | 98.07% |