Alerus Financial Corporation
ALRS | NASDAQ
$32.44
-$0.31 (-0.95%)
At close: Sep 21, 2026, 4:00 PM ET
$32.44
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 17.44M | 17.78M | 11.7M | 40.01M | 52.68M | 44.68M |
Depreciation & Amortization | 16.09M | 14.88M | 8.51M | 8.24M | 8.81M | 8.93M |
Stock-Based Compensation | 2.7M | 1.65M | -1.15M | 1.9M | 3.1M | 1.93M |
Other Working Capital | -12.54M | -10.2M | -13.4M | 14.26M | -1.44M | -26.83M |
Other Non-Cash Items | 39.61M | 10.18M | 25.17M | 40.88M | 82.78M | -44.4M |
Deferred Income Tax | 5.89M | -3.98M | 893K | 913K | 2.79M | -4.43M |
Change in Working Capital | -14.2M | -11.55M | -16.24M | 11.02M | -319K | -28.94M |
Operating Cash Flow | 67.53M | 28.96M | 28.98M | 102.97M | 149.83M | -22.25M |
Capital Expenditures | -8.7M | -12.37M | -3.17M | -1.79M | -1.71M | -3.81M |
Cash Acquisitions | n/a | 8.61M | n/a | 101.51M | n/a | -9.28M |
Purchase of Investments | -382.14M | -110.11M | n/a | -95.6M | -789.96M | -414.72M |
Sales Maturities Of Investments | 505.42M | 216.98M | 259.97M | 134.03M | 153.09M | 145.33M |
Other Investing Acitivies | -35.83M | -433.15M | -308.79M | -430.77M | 220.92M | -255.9M |
Investing Cash Flow | 76.55M | -330.03M | -51.99M | -292.62M | -417.66M | -538.39M |
Debt Repayment | 69.84M | -76.81M | -63.91M | 377.88M | 80K | -210K |
Common Stock Repurchased | -737K | -276K | -6.64M | -738K | -712K | -482K |
Dividend Paid | -20.82M | -15.45M | -14.82M | -12.8M | -10.75M | -10.39M |
Other Financial Acitivies | -186.41M | 324.95M | 180.13M | -358.75M | 348.56M | 600.68M |
Financial Cash Flow | -138.13M | 232.42M | 94.76M | 5.59M | 337.18M | 589.6M |
Net Cash Flow | 5.95M | -68.65M | 71.65M | -184.07M | 69.35M | 28.96M |
Free Cash Flow | 58.83M | 16.59M | 25.71M | 101.18M | 148.13M | -26.06M |
Adj. Free Cash Flow | 56.13M | 14.94M | 26.86M | 99.27M | 145.03M | -27.99M |
Maintenance CapEx | -8.7M | -1.06M | -1.11M | -1.79M | -1.71M | n/a |
Growth CapEx | n/a | -11.31M | -2.07M | n/a | n/a | -3.81M |
Owner Earnings | 58.83M | 27.9M | 27.87M | 101.18M | 148.13M | -22.25M |
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