Alerus Financial Corporation (ALRS) Financials

ALRS Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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

ALRS Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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ALRS

List: Champions

Price: $28.08

52 week price:
19.71
28.92

Dividend Yield: 3.16%

5-year range yield:
1.89%
5.27%

Forward Dividend Yield: 3.13%

Payout Ratio: 222.22%

Payout Ratio Range:
-6006.06%
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%

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