Alerus Financial Corporation

ALRS | NASDAQ

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$32.49

+$0.05 (+0.15%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	109.01M	128.83M	67.19M	92.04M	80.9M	82.98M	61.24M	65.98M	438.14M	545.77M	129.89M	64.72M	65.47M	145.18M	58.24M	54.17M	37.04M	132.83M	242.31M	159.45M	315.43M	190.22M
Short-Term Investments	n/a	n/a	1.76M	532.43M	542.84M	570.78M	591.36M	468.71M	459.35M	472.27M	486.74M	640M	677.45M	705.83M	717.32M	729.11M	798.8M	866.33M	853.65M	655.28M	651.55M	795.1M
Long-Term Investments	4.8B	4.78B	4.82B	4.32B	4.32B	4.3B	4.23B	3.29B	3.2B	3.07B	3.04B	2.89B	2.83B	2.78B	2.75B	2.64B	2.24B	2.15B	2.13B	2.19B	2.01B	1.98B
Other Long-Term Assets	-4.8B	146.23M	-4.78B	128.14M	135.25M	130.28M	70.21M	124.64M	120.92M	115.78M	60.36M	120.47M	112.45M	105.7M	61.4M	117.86M	100.75M	83.22M	43.41M	71.38M	76.65M	78.4M
Receivables	20.21M	20.47M	21.74M	21.6M	20.88M	20.51M	56.31M	16.47M	16.88M	16.15M	57.28M	15.56M	13.59M	12.98M	48.05M	11.26M	9.16M	8.52M	32.27M	8.84M	8.46M	9.27M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	-1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	129.23M	149.3M	88.93M	646.07M	644.63M	674.26M	716.66M	551.16M	914.36M	1.03B	679.68M	720.29M	756.51M	863.99M	830.39M	794.53M	845M	1.01B	1.13B	823.57M	975.44M	994.59M
Property-Plant & Equipment	118.8M	76.55M	72.01M	74.25M	55.23M	53.72M	53.22M	28.06M	22.2M	23.27M	23.38M	23.17M	23.93M	22.75M	22.71M	20.55M	20.62M	20.98M	22.1M	22.22M	23.05M	25.9M
Goodwill & Intangibles	115.06M	117.03M	119.01M	128.1M	131.28M	134.16M	137.43M	61.84M	63.26M	64.6M	65.99M	67.48M	69.24M	70.64M	72.19M	72.62M	50.91M	52.46M	53.62M	54.57M	55.85M	56.92M
Total Long-Term Assets	251.97M	5.14B	250.38M	4.68B	4.68B	4.67B	4.55B	3.53B	3.44B	3.3B	3.23B	3.15B	3.08B	3.02B	2.95B	2.9B	2.45B	2.33B	2.26B	2.35B	2.18B	2.16B
Total Assets	5.29B	5.29B	5.23B	5.33B	5.32B	5.34B	5.26B	4.08B	4.36B	4.34B	3.91B	3.87B	3.83B	3.89B	3.78B	3.69B	3.3B	3.34B	3.39B	3.18B	3.16B	3.15B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.61M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	345M	200M	308.8M	200M	314.6M	200M	238.96M	244.7M	200M	200M	314.17M	515.47M	492.06M	372.15M	378.08M	253.83M	242.35M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	4.41B	4.34B	4.49B	4.38B	3.32B	3.3B	3.28B	3.1B	2.87B	2.85B	3.03B	2.92B	2.96B	2.62B	2.89B	2.92B	2.71B	2.71B	2.72B
Total Current Liabilities	345M	200M	308.8M	4.61B	4.65B	4.69B	4.62B	3.57B	3.5B	3.48B	3.41B	3.45B	3.41B	3.46B	3.36B	3.28B	2.93B	2.94B	2.97B	2.76B	2.75B	2.76B
Long-Term Debt	59.24M	59.21M	95.46M	59.15M	59.13M	59.1M	59.07M	59.04M	414.01M	413.99M	58.96M	58.93M	58.9M	58.87M	58.84M	58.82M	58.79M	58.76M	58.73M	58.7M	58.67M	58.65M
Other Long-Term Liabilities	4.26B	4.41B	3.31B	71.16M	61.46M	62.48M	70.83M	61.22M	67.61M	62.08M	64.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.36B	4.51B	3.44B	167.23M	138.6M	140.1M	148.89M	129.9M	486.82M	481.49M	128.81M	65.21M	65.65M	64.42M	64.75M	62.64M	62.73M	62.75M	63.21M	63.39M	63.86M	66.16M
Total Liabilities	4.71B	4.71B	4.67B	4.78B	4.79B	4.83B	4.77B	3.7B	3.99B	3.97B	3.54B	3.52B	3.48B	3.53B	3.42B	3.35B	2.99B	3.01B	3.03B	2.82B	2.81B	2.82B
Total Debt	404.24M	301.8M	440.55M	296.07M	391.74M	277.61M	317.02M	313.38M	619.21M	619.41M	378.88M	580.68M	557.71M	436.56M	442.83M	316.47M	305.08M	62.75M	63.21M	63.39M	63.86M	66.16M
Book Value	583.14M	574.69M	564.93M	550.69M	533.16M	514.23M	495.41M	386.49M	373.23M	371.64M	369.13M	349.4M	357.69M	359.12M	356.87M	344.84M	307.16M	328.51M	359.4M	353.2M	344.39M	329.23M
Book Value Per Share	22.96	22.63	22.24	21.42	20.78	20.05	19.70	19.25	18.61	18.59	18.46	17.39	17.67	17.74	17.64	17.05	17.52	18.77	20.56	20.18	19.68	18.85
Common Stock	24.99M	25.21M	25.41M	25.4M	25.39M	25.37M	25.35M	19.79M	19.78M	19.78M	19.73M	19.85M	19.92M	20.07M	19.99M	19.99M	17.31M	17.29M	17.21M	17.21M	17.2M	17.19M
Retained Earnings	303.07M	287.7M	270.08M	308.46M	296.88M	281.96M	273.72M	278.86M	277.62M	275.37M	272.71M	291.16M	285.84M	280.54M	280.43M	273.13M	267.13M	260.97M	253.57M	243.64M	233.4M	224.48M
Comprehensive Income	-4.98M	-4.24M	-2.16M	-54.34M	-59.85M	-63.25M	-73.37M	-63.42M	-75.03M	-74.26M	-73.66M	-113.48M	-100.74M	-96.31M	-98.64M	-102.91M	-70.41M	-42.32M	-4.26M	566K	2.52M	-2.96M
Shareholders Equity	583.14M	574.69M	564.93M	550.69M	533.16M	514.23M	495.41M	386.49M	373.23M	371.64M	369.13M	349.4M	357.69M	359.12M	356.87M	344.84M	307.16M	328.51M	359.4M	353.2M	344.39M	329.23M
Total Investments	4.8B	4.78B	4.82B	4.85B	4.86B	4.87B	4.82B	3.75B	3.66B	3.54B	3.53B	3.53B	3.5B	3.49B	3.47B	3.37B	3.04B	3.01B	2.98B	2.85B	2.67B	2.78B