Alerus Financial Corporation (ALRS) Financials
ALRS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 5.3 billion | 4.8 billion |
ALRS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 25.8 million | 751000 |
| Dec. 31, 2025 | 15.3 million | 672000 |
| Sept. 30, 2025 | 38.0 million | 780000 |
| June 30, 2025 | 7.6 million | 648000 |
ALRS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 23.0 million |
| Dec. 31, 2025 | -33.1 million |
| Sept. 30, 2025 | 16.9 million |
| June 30, 2025 | 20.3 million |
ALRS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 623.7 million | 59.1 million | 18.0 million |
ALRS Shares Outstanding
ALRS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 3.1 million | - | 25.1 million | 787000 |
ALRS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 101.2 million | 27.4 million |
ALRS Revenue by Segment
ALRS
List: Champions
Price: $28.08
Dividend Yield: 3.16%
Forward Dividend Yield: 3.13%
Payout Ratio: 222.22%
Dividend Per Share: 0.88 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 25.81
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 9019
Market Capitalization: 681.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 7.77%
DGR5: 6.69%
DGR10: 7.39%
DGR20: 7.79%