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Alerus Financial Corp (ALRS)

Alerus Financial Corp (ALRS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Alerus Financial Corporation is a financial services company, through its subsidiary Alerus Financial, National Association, Alerus offers financial solutions to businesses and consumers. The company's segment consists of banking, retirement and benefit services, wealth management and mortgage. Alerus Financial Corporation is headquartered in Grand Forks, North Dakota.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 33,440 100,070 102,190 95,810 101,180
Sales Growth -66.58% -2.07% +6.66% -5.31% +25.56%
Net Income -33,050 16,920 20,250 13,320 -70
Net Income Growth -295.33% -16.44% +52.03% +19,128.57% -101.34%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,230,080 5,330,570 5,323,820 5,339,620 5,261,670
Total Assets Growth -1.89% +0.13% -0.30% +1.48% +28.82%
Total Liabilities 4,665,150 4,779,890 4,790,670 4,825,390 4,766,260
Total Liabilities Growth -2.40% -0.23% -0.72% +1.24% +28.88%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 67,530 51,190 18,410 7,720 28,960
Operating Cash Flow Growth +31.92% +178.06% +138.47% -73.34% +48.97%
Net Cash Flow 5,950 30,800 19,670 21,740 -68,650
Change in Net Cash Flow -80.68% +56.58% -9.52% +131.67% -7.40%
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