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 | 9.86% | -1.92% | 1,531.35% | 449.35% | 148.07% |
| Total Depreciation and Amortization | 15.70% | 16.18% | 143.83% | 160.98% | 95.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 723.78% | 7,325.91% | -142.19% | 57.09% | -85.80% |
| Change in Net Operating Assets | 114.39% | -23.00% | 83.30% | -325.25% | -283.87% |
| Cash from Operations | 393.71% | 210.54% | 127.44% | 153.49% | -58.70% |
| Capital Expenditure | 35.97% | 29.68% | -40.53% | -95.29% | -332.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.40% | 126.72% | 52.40% | -68.53% | -541.31% |
| Cash from Investing | 135.38% | 123.71% | 50.29% | -63.43% | -514.66% |
| Total Debt Issued | 129.00% | -- | 100.00% | -230.22% | -200.00% |
| Total Debt Repaid | 39.67% | 100.00% | 65.29% | -20.18% | -99.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,758.40% | -167.03% | 75.71% | 91.49% | 96.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.26% | -34.82% | -29.14% | -22.91% | -12.05% |
| Other Financing Activities | -156.67% | -157.36% | -70.92% | -81.82% | -4.16% |
| Cash from Financing | -26.11% | -159.43% | -60.32% | -136.63% | -131.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.91% | 108.67% | 1,983.77% | -195.86% | -215.53% |