20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Alerus Financial Corp (ALRS) operates in the BANKS - REGIONAL industry and is headquartered in Grand Forks, United States with about 821 employees. Its market capitalization is roughly $821 million. In the fiscal year ended 2025-12-31, ALRS reported $328M in revenue and $17M in net income.
Alerus Financial Corporation operates as the bank holding company for Alerus Financial, National Association that provides various financial services to businesses and consumers in the United States. The company operates in three segments: Banking, Retirement and Benefit Services, and Wealth.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $333M | $328M | $338M | $243M | $225M | $236M | $240M | $205M | $188M | $176M | $173M | $140M | $126M | $124M | $127M | $97M | $88M | $75M | $79M | $78M | $70M |
| Gross Profit | $240M | $220M | $206M | $164M | $209M | $234M | $217M | $179M | $167M | $165M | $163M | $133M | $123M | $119M | $127M | $97M | $88M | $57M | $62M | $57M | $45M |
| Gross Margin % | 72.0% | 67.2% | 60.8% | 67.5% | 93.0% | 99.1% | 90.3% | 87.3% | 88.8% | 93.6% | 94.2% | 94.5% | 97.7% | 96.0% | 100.0% | 100.0% | 100.0% | 75.6% | 78.4% | 72.3% | 64.4% |
| Operating Income (EBIT) | $34M | $23M | $23M | $16M | $52M | $69M | $59M | $39M | $33M | $33M | $21M | $24M | $30M | $32M | $30M | $23M | $20M | $4M | $14M | $27M | $19M |
| Operating Margin % | 10.4% | 6.9% | 6.9% | 6.5% | 23.2% | 29.3% | 24.4% | 19.0% | 17.5% | 18.4% | 12.3% | 17.0% | 23.7% | 25.7% | 23.8% | 23.6% | 22.2% | 5.5% | 17.6% | 34.5% | 27.3% |
| Net Income | $28M | $17M | $18M | $12M | $40M | $53M | $45M | $30M | $26M | $15M | $14M | $17M | $21M | $20M | $16M | $11M | $6M | $7M | $9M | $10M | $7M |
| Net Margin % | 8.3% | 5.3% | 5.3% | 4.8% | 17.8% | 22.3% | 18.6% | 14.4% | 13.7% | 8.5% | 8.1% | 12.2% | 16.5% | 16.3% | 12.8% | 11.0% | 6.7% | 9.8% | 11.6% | 13.2% | 10.2% |
| EBITDA | $50M | $40M | $38M | $24M | $60M | $78M | $67M | $48M | $42M | $42M | $33M | $33M | $38M | $39M | $30M | $23M | $20M | $11M | $14M | — | — |
| Earnings Per Share (EPS) | $1.08 | $0.68 | $0.83 | $0.58 | $2.12 | $3.01 | $2.56 | $1.96 | $1.84 | $1.07 | $1.00 | $1.23 | $1.49 | $1.47 | $1.20 | $0.80 | $0.44 | $0.56 | $0.70 | — | — |
| Shares Outstanding (M) | 25M | 26M | 21M | 20M | 19M | 17M | 17M | 15M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 13M | 13M | 13M | 13M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $104M | $98M | $32M | $99M | $101M | $95M | $97M | $80M |
| Gross Profit | $80M | $81M | $7M | $72M | $74M | $67M | $56M | $49M |
| Gross Margin % | 77.4% | 82.4% | 22.9% | 72.2% | 73.0% | 70.7% | 57.6% | 60.8% |
| Operating Income (EBIT) | $26M | $30M | ($43M) | $22M | $26M | $18M | $0M | $7M |
| Operating Margin % | 24.7% | 30.9% | -134.3% | 22.2% | 26.0% | 18.4% | -0.3% | 8.5% |
| Net Income | $21M | $23M | ($33M) | $17M | $20M | $13M | $0M | $5M |
| Net Margin % | 20.2% | 23.5% | -102.4% | 17.1% | 20.0% | 14.0% | -0.1% | 6.5% |
| EBITDA | $26M | $36M | ($39M) | $27M | $30M | $21M | $8M | $9M |
| Earnings Per Share (EPS) | $0.82 | $0.90 | $-1.30 | $0.66 | $0.79 | $0.52 | $-0.00 | $0.26 |
| Shares Outstanding (M) | 25M | 25M | 25M | 26M | 26M | 26M | 25M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $96M | $68M | $29M | $29M | $103M | $149M | ($22M) | $19M | $54M | $48M | $34M | $24M | $21M | $58M | $27M |
| Capital Expenditures (CapEx) | $10M | $9M | $12M | $3M | $2M | $2M | $4M | $3M | $4M | $3M | $2M | $4M | $2M | $4M | $2M |
| Free Cash Flow (FCF) | $85M | $59M | $17M | $26M | $101M | $147M | ($26M) | $16M | $50M | $45M | $32M | $20M | $19M | $54M | $24M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $21M | $21M | $15M | $15M | $13M | $11M | $10M | $9M | $7M | $7M | $6M | $6M | $6M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $19M | $28M | $16M | $33M | $11M | $8M | $10M | $19M |
| Capital Expenditures (CapEx) | $2M | $2M | $1M | $5M | $3M | $2M | $5M | $3M |
| Free Cash Flow (FCF) | $17M | $26M | $15M | $28M | $8M | $6M | $4M | $16M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.3B | $5.2B | $5.3B | $3.9B | $3.8B | $3.4B | $3.0B | $2.4B | $2.2B | $2.1B | $2.1B | $1.7B | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $761M | $708M | $720M |
| Cash & Cash Equivalents | $109M | $67M | $61M | $130M | $58M | $242M | $173M | $144M | $41M | $122M | $207M | $266M | $46M | $73M | $124M | $59M | $141M | $95M | $25M | $28M | $28M |
| Total Liabilities | $4.7B | $4.7B | $4.8B | $3.5B | $3.4B | $3.0B | $2.7B | $2.1B | $2.0B | $2.0B | $1.9B | $1.6B | $1.3B | $1.2B | $1.2B | $1.0B | $1.0B | $1.0B | $679M | $625M | $643M |
| Total Debt (Short + Long-Term) | $404M | $368M | $298M | $373M | $437M | $61M | $61M | $61M | $151M | $88M | $58M | $71M | $32M | $30M | $34M | $28M | $33M | $45M | $33M | $14M | $38M |
| Total Shareholders' Equity | $583M | $565M | $495M | $369M | $357M | $359M | $330M | $286M | $197M | $181M | $169M | $183M | $171M | $153M | $141M | $127M | $97M | $88M | $82M | $82M | $77M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALRS viewer.
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