Alerus Financial Corporation (ALRS)

NASDAQ: ALRS · Real-Time Price · USD

29.91

-0.39 (-1.29%)

At close: Jun 15, 2026, 4:00 PM EDT

30.09

+0.18 (0.60%)

Pre-market: Jun 16, 2026, 4:08 AM 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	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
Revenue	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%
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%

SEC Filings: 10-K · 10-Q