Alerus Financial Corporation (ALRS) Financials

ALRS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.3 billion 4.7 billion
March 31, 2026 5.3 billion 4.7 billion
Dec. 31, 2025 5.2 billion 4.7 billion
Sept. 30, 2025 5.3 billion 4.8 billion

ALRS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 20.6 million 928000
March 31, 2026 25.8 million 751000
Dec. 31, 2025 15.3 million 672000
Sept. 30, 2025 38.0 million 780000

ALRS Net Income
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DateNet Income
June 30, 2026 21.1 million
March 31, 2026 22.8 million
Dec. 31, 2025 -33.1 million
Sept. 30, 2025 16.9 million

ALRS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 109.0 million 59.2 million 42.8 million
March 31, 2026 128.8 million 59.2 million 42.6 million
Dec. 31, 2025 69.0 million 95.5 million 36.3 million
Sept. 30, 2025 624.5 million 59.2 million 36.9 million

ALRS Shares Outstanding
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DateShares Outstanding
June 30, 2026 25.4 million
March 31, 2026 25.4 million
Dec. 31, 2025 25.4 million
Sept. 30, 2025 25.7 million

ALRS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.0 million - 45.9 million 869000
March 31, 2026 2.0 million - 34.2 million -
Dec. 31, 2025 1.0 million - 26.2 million 1.0 million
Sept. 30, 2025 5.2 million - 26.1 million 1.1 million

ALRS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 103.6 million 23.4 million
March 31, 2026 97.8 million 17.2 million
Dec. 31, 2025 32.3 million 24.9 million
Sept. 30, 2025 99.0 million 27.5 million

ALRS Revenue by Segment
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ALRS

Price: $33.27

52 week price:
20.31
34.40

Dividend Yield: 2.52%

5-year range yield:
1.89%
5.27%

Forward Dividend Yield: 2.65%

Payout Ratio: 222.22%

Payout Ratio Range:
-6006.06%
222.22%

Dividend Per Share: 0.88 USD

Earnings Per Share: 1.08 USD

P/E Ratio: 31.59

Exchange: NCM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 9019

Market Capitalization: 849.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR3: 6.45%

DGR5: 6.47%

DGR10: 7.20%

DGR20: 7.67%

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