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 | 27.10M | 17.44M | 50.43M | 38.71M | 24.66M |
| Total Depreciation and Amortization | 19.23M | 17.29M | 21.12M | 18.26M | 16.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.27M | 47.01M | -14.34M | 14.63M | 4.52M |
| Change in Net Operating Assets | 4.04M | -14.20M | -3.71M | -30.69M | -28.06M |
| Cash from Operations | 87.63M | 67.53M | 53.50M | 40.90M | 17.75M |
| Capital Expenditure | -8.67M | -8.70M | -12.69M | -12.99M | -13.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -2.80M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 8.61M | 8.61M | 8.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.27M | 85.25M | -85.23M | -214.17M | -344.47M |
| Cash from Investing | 123.60M | 76.55M | -92.11M | -218.55M | -349.40M |
| Total Debt Issued | 69.84M | 69.84M | 0.00 | -165.19M | -240.83M |
| Total Debt Repaid | -69.84M | 0.00 | -46.30M | -76.81M | -115.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.15M | -737.00K | -562.00K | -296.00K | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.83M | -20.82M | -19.71M | -18.33M | -16.76M |
| Other Financing Activities | -137.41M | -186.41M | 131.25M | 81.04M | 242.47M |
| Cash from Financing | -165.38M | -138.13M | 64.68M | -179.59M | -131.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.85M | 5.95M | 26.07M | -357.24M | -462.79M |