Alerus Financial Corporation (ALRS)

NASDAQ: ALRS · Real-Time Price · USD

33.56

+0.61 (1.85%)

At close: Jul 30, 2026, 4:00 PM EDT

33.06

-0.50 (-1.49%)

After-hours: Jul 30, 2026, 7:34 PM EDT

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	Jun '26 Jun 30, 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	180.93	172.5	107.05	87.84	99.73	87.1
Net Interest Income Growth	24.77%	61.15%	21.87%	-11.92%	14.50%	3.88%
Non-Interest Income	124.68	51.88	114.93	80.23	111.22	147.39
Non-Interest Income Growth	4.32%	-54.86%	43.25%	-27.87%	-24.54%	-1.33%
Revenues Before Loan Losses	305.61	224.38	221.98	168.07	210.95	234.49
Provision for Credit Losses	4.7	-0.56	-18.14	-2.06	-	3.5
Revenue	300.92	224.93	240.12	170.13	210.95	230.99
Revenue Growth	7.84%	-6.32%	41.14%	-19.35%	-8.67%	-5.38%
Compensation Expenses	126.21	124.27	110.28	96.34	102.57	115.42
Selling, General & Admin	58.94	55.49	55.82	41.29	42.43	40.91
Other Non-Interest Expenses	20.55	21.46	14.58	12.53	13.77	12.58
Total Non-Interest Expense	205.7	201.23	180.68	150.16	158.77	168.91
Pretax Income	36.2	22.59	23.16	15.85	52.18	69.08
Provision for Income Taxes	-8.5	-5.15	-5.38	-4.16	-12.18	-16.4
Net Income	27.71	17.44	17.78	11.7	40.01	52.68
Net Income to Common	27.71	17.44	17.78	11.7	40.01	52.68
Net Income Growth	-28.42%	-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	6.12%	20.52%	5.85%	6.67%	7.99%	-1.37%
EPS (Basic)	1.10	0.69	0.84	0.59	2.12	3.02
EPS (Diluted)	1.08	0.68	0.83	0.58	2.10	2.97
EPS Growth	-36.09%	-18.07%	43.10%	-72.38%	-29.29%	17.86%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-	58.83	9.38	23.75	101.18	148.13
Free Cash Flow Growth	-	527.46%	-60.51%	-76.53%	-31.70%	-
Free Cash Flow Per Share	-	2.29	0.44	1.18	5.36	8.47
Dividends Per Share	0.850	0.830	0.790	0.750	0.700	0.630
Dividend Growth	4.94%	5.06%	5.33%	7.14%	11.11%	5.00%
Profit Margin	9.21%	7.75%	7.40%	6.87%	18.96%	22.81%
FCF Margin	-	26.16%	3.90%	13.96%	47.96%	64.13%
Effective Tax Rate	-23.47%	-22.81%	-23.23%	-26.23%	-23.34%	-23.74%

SEC Filings: 10-K · 10-Q