Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
28.58
-0.32 (-1.11%)
May 29, 2026, 4:00 PM EDT - Market closed
Alerus Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 176.25 | 172.5 | 107.05 | 87.84 | 99.73 | 87.1 |
Net Interest Income Growth | 39.90% | 61.15% | 21.87% | -11.92% | 14.50% | 3.88% |
Non-Interest Income | 55.09 | 51.88 | 114.93 | 80.23 | 111.22 | 147.39 |
Non-Interest Income Growth | -53.01% | -54.86% | 43.25% | -27.87% | -24.54% | -1.33% |
Revenues Before Loan Losses | 231.35 | 224.38 | 221.98 | 168.07 | 210.95 | 234.49 |
Provision for Credit Losses | 5.19 | -0.56 | -18.14 | -2.06 | - | 3.5 |
| 226.16 | 224.93 | 240.12 | 170.13 | 210.95 | 230.99 | |
Revenue Growth (YoY) | -13.76% | -6.32% | 41.14% | -19.35% | -8.67% | -5.38% |
Compensation Expenses | 124.28 | 124.27 | 110.28 | 96.34 | 102.57 | 115.42 |
Selling, General & Admin | 56.85 | 55.49 | 55.82 | 41.29 | 42.43 | 40.91 |
Other Non-Interest Expenses | 20.13 | 21.46 | 14.58 | 12.53 | 13.77 | 12.58 |
Total Non-Interest Expense | 201.25 | 201.23 | 180.68 | 150.16 | 158.77 | 168.91 |
Pretax Income | 35.28 | 22.59 | 23.16 | 15.85 | 52.18 | 69.08 |
Provision for Income Taxes | -8.19 | -5.15 | -5.38 | -4.16 | -12.18 | -16.4 |
Net Income | 27.1 | 17.44 | 17.78 | 11.7 | 40.01 | 52.68 |
Net Income to Common | 27.1 | 17.44 | 17.78 | 11.7 | 40.01 | 52.68 |
Net Income Growth | 9.86% | -1.92% | 52.02% | -70.76% | -24.06% | 17.92% |
Shares Outstanding (Basic) | 25 | 25 | 21 | 20 | 19 | 17 |
Shares Outstanding (Diluted) | 26 | 26 | 21 | 20 | 19 | 17 |
Shares Change (YoY) | 13.08% | 20.52% | 5.85% | 6.67% | 7.99% | -1.37% |
EPS (Basic) | 1.07 | 0.69 | 0.84 | 0.59 | 2.12 | 3.02 |
EPS (Diluted) | 1.05 | 0.68 | 0.83 | 0.58 | 2.10 | 2.97 |
EPS Growth | -13.93% | -18.07% | 43.10% | -72.38% | -29.29% | 17.86% |
Shares Outstanding | 25.21 | 25.41 | 25.34 | 19.73 | 19.99 | 17.21 |
Free Cash Flow | 78.96 | 58.83 | 9.38 | 23.75 | 101.18 | 148.13 |
Free Cash Flow Growth | 34.21% | 527.46% | -60.51% | -76.53% | -31.70% | - |
Free Cash Flow Per Share | 3.07 | 2.29 | 0.44 | 1.18 | 5.36 | 8.47 |
Dividends Per Share | 0.840 | 0.830 | 0.790 | 0.750 | 0.700 | 0.630 |
Dividend Growth | 1.21% | 5.06% | 5.33% | 7.14% | 11.11% | 5.00% |
Profit Margin | 11.98% | 7.75% | 7.40% | 6.87% | 18.96% | 22.81% |
FCF Margin | 34.91% | 26.16% | 3.90% | 13.96% | 47.96% | 64.13% |
EBITDA | 19.25 | 17.29 | 14.88 | 8.51 | 8.24 | 8.81 |
EBITDA Margin | 8.51% | 7.69% | 6.20% | 5.00% | 3.91% | 3.81% |
Effective Tax Rate | -23.20% | -22.81% | -23.23% | -26.23% | -23.34% | -23.74% |