Alerus Financial Corporation
ALRS
$23.37
-$0.06-0.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92% | 1,531.35% | 449.35% | 148.07% | 52.02% |
| Total Depreciation and Amortization | 55.66% | 85.67% | 88.98% | 36.33% | 15.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.59% | -127.37% | 111.20% | -69.98% | -77.22% |
| Change in Net Operating Assets | -23.00% | 83.30% | -325.25% | -283.87% | 28.88% |
| Cash from Operations | 210.54% | 127.44% | 153.49% | -58.70% | -24.71% |
| Capital Expenditure | 29.68% | -40.53% | -95.29% | -332.55% | -289.85% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.72% | 52.40% | -68.53% | -541.31% | -553.58% |
| Cash from Investing | 123.71% | 50.29% | -63.43% | -514.66% | -520.93% |
| Total Debt Issued | -- | 100.00% | -230.22% | -200.00% | -- |
| Total Debt Repaid | 100.00% | 65.29% | -20.18% | -99.69% | -20.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.03% | 75.71% | 91.49% | 96.11% | 95.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.82% | -29.14% | -22.91% | -12.05% | -4.20% |
| Other Financing Activities | -157.36% | -70.92% | -81.82% | -4.16% | 80.40% |
| Cash from Financing | -159.43% | -60.32% | -136.63% | -131.64% | 145.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.67% | 1,983.77% | -195.86% | -215.53% | -195.82% |