What is Alerus Financial Corp Quarterly Revenue?

Alerus Financial Corp Quarterly Revenue Alerus Fin Corp Jun-2026 Quarterly Revenue is $80 Million which is growth of 8.4% YoY.

What is Alerus Financial Corp Quarterly Net Profit?

Alerus Financial Corp Quarterly Net Profit Alerus Fin Corp Jun-2026 Quarterly Net Profit is $21 Million which is growth of 3.0% YoY.

What is Alerus Financial Corp Annual Revenue?

Alerus Financial Corp Annual Revenue Alerus Fin Corp Dec-2025 Annual Revenue is $221 Million which is growth of 2.2% YoY.

What is Alerus Financial Corp Annual Net Profit?

Alerus Financial Corp Annual Net Profit Alerus Fin Corp Dec-2025 Annual Net Profit is $17 Million which is growth of -1.9% YoY.

What is Alerus Financial Corp Total Shareholders Fund?

Alerus Financial Corp Total Shareholders Fund Alerus Fin Corp Dec-2025 Total Shareholders Fund is $565 Million which is growth of 14.0% YoY.

What is Alerus Financial Corp Total Assets?

Alerus Financial Corp Total Assets Alerus Fin Corp Dec-2025 Total Assets is $5,230 Million which is growth of -0.6% YoY.

What is Alerus Financial Corp Book Value Per Share?

Alerus Financial Corp Book Value Per Share Alerus Fin Corp Book Value Per Share is $23 which is growth of 11.4% YoY.

What is Alerus Financial Corp ROE?

Alerus Financial Corp ROE Alerus Fin Corp ROE is 0% which is growth of 0% YoY.

What is Alerus Financial Corp Cash From Operating Activity?

Alerus Financial Corp Cash From Operating Activity Alerus Fin Corp Dec-2025 Cash From Operating Activity is $68 Million which is growth of 133.2% YoY.

What is Alerus Financial Corp Net Cash Flow?

Alerus Financial Corp Net Cash Flow Alerus Fin Corp Dec-2025 Net Cash Flow is $6 Million which is growth of 108.7% YoY.

Alerus Financial Corp

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Alerus Fin Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Alerus Fin Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Alerus Fin Corp Jun-2026 Quarterly Revenue is $80 Million which is growth of 8.4% YoY.
POSITIVE
Quarterly Net Profit Alerus Fin Corp Jun-2026 Quarterly Net Profit is $21 Million which is growth of 3.0% YoY.

Alerus Financial Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	80	75.1	7.1	71.5	73.9	68.3	67.7	50.2	50.9	47.1	21.8	48.1	47.8
CostOfRevenue_Q Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
GrossProfit_Q Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	-	-	-	-	-	-	-	-	-	-	-	19.8	19.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	27	25	26.2	26.1	25.1	23.9	27.7	21.8	20.9	20	20.2	19.8	19.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-	-	-	-	-	-	-	-	-	-	-
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-	-	-	-	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	27.3	30.3	-43.4	22	26.4	17.6	-0.3	6.8	8.1	8.5	-17.8	11.5	11.6
TAX_Q Tax	6.4	7.3	-10.3	5.1	6.1	4.3	-0.2	1.6	1.9	2.1	-3.1	2.4	2.5
NICommonStockholders_Q Net Income Common Stockholders ⌄	20.7	22.8	-32.6	16.8	20.1	13.2		5.2	6.2	6.4	-14.6	9.1	9
NP_Q Net Profit	20.9	23	-33.1	16.9	20.3	13.3	-0.1	5.2	6.2	6.4	-14.8	9.2	9.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	20.9	23	-33.1	16.9	20.3	13.3	-0.1	5.2	6.2	6.4	-14.8	9.2	9.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	20.7	22.8	-32.6	16.8	20.1	13.2		5.2	6.2	6.4	-14.6	9.1	9
EPS_Q Basic EPS	0.8	0.9	-1.3	0.7	0.8	0.5	0.1	0.3	0.3	0.3	-0.7	0.5	0.5
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.8	0.9	-1.3	0.7	0.8	0.5	0.1	0.3	0.3	0.3	-0.7	0.5	0.5
SHARE_Q Number Of Shares End	25.1	25.4	25.4	25.4	25.4	25.4	24.9	19.8	19.8	19.7	19.8	19.9	20
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	20.9	23	-33.1	16.9	20.3	13.3	-0.1	5.2	6.2	6.4	-14.8	9.2	9.1
NormalizedIncome_Q Normalized Income	20.9	23	-33.1	16.9	20.3	13.3	-0.1	5.2	6.2	6.4	-14.8	9.2	9.1
InterestIncome_Q Interest Income	70.6	67	70.4	70.6	70.4	68.2	67.3	52.2	53	49	44.7	42	40.3
INT_Q Interest	22.9	22.1	25.2	27.5	27.4	27	29	29.7	29	26.8	23.1	21.6	18.1
NetInterestIncome_Q Net Interest Income	47.7	44.9	45.2	43.1	43	41.2	38.3	22.5	24	22.2	21.6	20.4	22.2
EBIT_Q EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA_Q EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	4	5.8	4.5	5.2	3.8	3.8	8.4	2.2	2.2	2.1	0.4	2.3	3.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	20.9	23	-33.1	16.9	20.3	13.3	-0.1	5.2	6.2	6.4	-14.8	9.2	9.1
NormalizedEBITDA_Q Normalized EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Alerus Fin Corp competitor comparison and performance snapshot within industry

Alerus Fin Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Alerus Fin Corp Dec-2025 Annual Revenue is $221 Million which is growth of 2.2% YoY.
NEGATIVE
Annual Net Profit Alerus Fin Corp Dec-2025 Annual Net Profit is $17 Million which is growth of -1.9% YoY.

Alerus Financial Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	1.9%	-0.7%		220.7	215.9	166.2	208.8	230.2	228.2	185.9	175.8	159.7	155.2	136.7
TotalOperatingRevenues_A Operating Rev. Ann.	1.9%	-0.7%	233.7	220.7	215.9	166.2	208.8	230.2	228.2	185.9	175.8	159.7	155.2	136.7
CostOfRevenue_A Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	-	-		-	-	-	-15.9	-5.6	-12.3	-18.8	-12.5	-8	-7	-3.5
OP_A Operating Profit Ann.	-	-		-	-	-	224.6	235.8	240.4	204.6	188.3	167.7	162.2	140.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-	-	-	-	-	-	-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
PBT_A PBT Ann.	-24.3%	-17.3%	36.2	22.6	23.2	15.9	52.2	69.1	58.5	38.9	33	32.9	21.2	23.8
TAX_A Tax Ann.	-24.7%	-17.7%	8.5	5.2	5.4	4.2	12.2	16.4	13.8	9.4	7.2	17.5	7.1	7.3
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-23.8%	-17.1%	27.6	17.5	17.7	11.7	39.6	51.9	44.7	29.5	25.9	15.4	14	16.3
NP_A Net Profit Ann.	-24.2%	-17.2%	27.7	17.4	17.8	11.7	40	52.7	44.7	29.5	25.9	15.4	14	16.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-24.2%	-17.2%	27.7	17.4	17.8	11.7	40	52.7	44.7	29.5	25.9	15.4	14	16.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-23.8%	-17.1%	27.6	17.5	17.7	11.7	39.6	51.9	44.7	29.5	25.9	15.4	14	16.3
EPS_A EPS Ann.	-30.7%	-23.1%		0.7	0.8	0.6	2.1	3	2.6	2	1.9	1.1	1	1.2
DilutedEPS_A Diluted EPS Ann.	-30.7%	-22.5%		0.7	0.8	0.6	2.1	3	2.5	1.9	1.8	1.1	1	1.2
SHARE_Q Number Of Shares End	8.3%	8.2%		25.4	24.9	19.8	20	17.2	17.1	17.1	13.8	13.7	13.5	14
TotalExpenses_A Total Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-24.2%	-17.2%	27.7	17.4	17.8	11.7	40	52.7	44.7	29.5	25.9	15.4	14	16.5
NormalizedIncome_A Normalized Income Ann.	-24.8%	-17.6%	27.7	17	14.8	11.7	40	52.7	44.7	29.5	25.9	15.4	14	16.5
InterestIncome_A Interest Income Ann.	34.2%	23.8%	278.6	279.6	221.6	164.9	115.6	92.7	96.1	93.3	87.7	75.6	69.9	56.3
INT_A Interest Ann.	88.9%	54.2%	97.7	107.1	114.5	77	15.9	5.6	12.3	18.8	12.5	8	7	3.5
EBITDA_A EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	28.3%	14.2%	19.5	17.3	14.9	8.5	8.2	8.8	8.9	8.8	8.7	9.9	11.4	8.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-24.2%	-17.2%	27.7	17.4	17.8	11.7	40	52.7	44.7	29.5	25.9	15.4	14	16.5
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2.2%

2Y CAGR

15.2%

3Y CAGR

1.9%

5Y CAGR

-0.7%

7Y CAGR

3.3%

10Y CAGR

4.9%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-2.2%

2Y CAGR

21.9%

3Y CAGR

-24.2%

5Y CAGR

-17.2%

7Y CAGR

-5.5%

10Y CAGR

0.5%

Net Profit Annual is falling slower than historical averages.

Alerus Fin Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Alerus Fin Corp Dec-2025 Total Shareholders Fund is $565 Million which is growth of 14.0% YoY.
NEGATIVE
Total Assets Alerus Fin Corp Dec-2025 Total Assets is $5,230 Million which is growth of -0.6% YoY.

Alerus Financial Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	11.4%	11.7%	5,230.1	5,261.7	3,907.7	3,779.6	3,392.7	3,013.8	2,356.9	2,179.1	2,137.1	2,050.6	1,744.9
CA_A Total Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables_A Change In Account Receivables Ann.	9.3%	21.4%	62.8	56.3	57.3	48.1	32.3	23.8	20.8	21.8	26.6	24.5	20.7
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetPPE_A Net PPE Ann.	46.9%	21.5%	72	53.2	23.4	22.7	22.1	27.2	29	21.7	21.2	24.3	22.4
InvestmentsAndAdvances_A Investments & Advances Ann.	-9.5%	5.4%	770.3	867	786.3	1,039.2	1,205.7	592.4	313.2	255	274.8	279.4	194.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	10.9%	11.7%	4,665.2	4,766.3	3,538.6	3,422.8	3,033.3	2,683.6	2,071.2	1,982.1	1,956.5	1,881.8	1,562
CL_A Total Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-	-	-	-	-	64.5	49.5	45	32.2	30.5	32.7	37	9.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-6.5%	-	308.8	239	314.2	378.1	-	-		-	30	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	13.8%	7.5%	95.5	78.1	64.7	64.8	63.2	66.6	67.6	58.8	58.8	58.8	70.7
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	16.5%	11.3%	564.9	495.4	369.1	356.9	359.4	330.2	285.7	197	180.6	168.8	182.8
EQCAP_A Equity Share Capital Ann.	16.5%	11.3%	564.9	495.4	369.1	356.9	359.4	330.2	285.7	197	180.6	168.8	182.8
CapitalStock_A Capital Stock Ann.	8.3%	8.2%	25.4	25.3	19.7	20	17.2	17.1	17.1	13.8	13.7	13.5	13.5
RetainedEarnings_A Retained Earnings Ann.	-1.2%	4.9%	270.1	273.7	272.7	280.4	253.6	212.2	178.1	159	142	133.3	125.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-2.2	-73.4	-73.7	-98.6	-4.3	10.6	1.9	-3.6	-1.1	-1.9	1.1
TotalCapitalization_A Total Capitalization Ann.	15%	9.9%	624.1	554.5	428.1	410.4	418.1	388.5	343.9	254.9	238.4	226.4	253.6
TangibleAssets_A Tangible Assets Ann.	15.6%	10.1%	439.6	358	303.1	284.7	305.8	272.1	236.2	142.5	121.4	104	157.4
WC_A Working Capital Ann.	-	-	-	-	-
InvestedCapital_A Invested Capital Ann.	5.8%	19.1%	932.9	793.4	742.3	788.5	418.1	388.5	343.9	254.9	268.4	226.4	253.5
TangibleBookValue_A Tangible Book Value Ann.	15.6%	10.1%	439.6	358	303.1	284.7	305.8	272.1	236.2	142.5	121.4	104	157.4
Borrowings_A Borrowings Ann.	-3%	43.4%	404.3	317	378.9	442.8	63.2	66.6	67.6	58.8	88.8	58.8	70.7
NetDebt_A Net Debt Ann.	-7%	-	300.8	236.8	243.2	373.4	-	-	-	17.3	-	-	-
ShareIssued_A Share Issued Ann.	8.3%	8.2%	25.4	25.3	19.7	20	17.2	17.1	17.1	13.8	13.7	13.5	13.4
SHARE_Q Number Of Shares End	8.3%	8.2%	25.4	24.9	19.8	20	17.2	17.1	17.1	13.8	13.7	13.5	14

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-0.6%

2Y CAGR

15.7%

3Y CAGR

11.4%

5Y CAGR

11.7%

7Y CAGR

13.3%

10Y CAGR

11.6%

Total Assets Annual is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

14%

2Y CAGR

23.7%

3Y CAGR

16.5%

5Y CAGR

11.3%

7Y CAGR

16.2%

10Y CAGR

11.9%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Alerus Fin Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Alerus Fin Corp Book Value Per Share is $23 which is growth of 11.4% YoY.
NEUTRAL
ROE Alerus Fin Corp ROE is 0% which is growth of 0% YoY.

Alerus Financial Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	0.39%	0.30%	1.10%	1.62%	1.66%	1.30%	1.20%	0.74%	0.74%	1.01%
ROE_A ROE Ann. %	-	-	-	4.10%	3.22%	11.05%	15.05%	14.51%	12.24%	13.70%	8.84%	7.97%	9.21%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-	-	-	107.59%	102.41%	105.37%	110.09%	107.10%	104.99%	104.51%	102.53%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.4	0.4

*All financials are in USD Million and price data in USD

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Alerus Fin Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Alerus Fin Corp Dec-2025 Cash From Operating Activity is $68 Million which is growth of 133.2% YoY.
POSITIVE
Net Cash Flow Alerus Fin Corp Dec-2025 Net Cash Flow is $6 Million which is growth of 108.7% YoY.

Alerus Financial Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-13.1%	-	67.5	29	29	103	149.1	-22.3	19.3	53.6	47.9	34	23.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-24.2%	-17.2%	17.4	17.8	11.7	40	52.7	44.7	29.5	25.9	15.4	14	16.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	28.3%	14.2%	17.3	14.9	8.5	8.2	8.8	8.9	8.8	8.7	9.9	11.4	8.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	28.3%	14.2%	17.3	14.9	8.5	8.2	8.8	8.9	8.8	8.7	9.9	11.4	8.7
DeferredTax_A Deferred Tax Ann.	87.2%	-	5.9	-4	0.9	0.9	2.8	-4.4	0.3	-0	9.7	-3	0.6
DeferredIncomeTax_A Deferred Income Tax Ann.	87.2%	-	5.9	-4	0.9	0.9	2.8	-4.4	0.3	-0	9.7	-3	0.6
EmployeesStockOptions_A ESOPs Ann.	12.4%	7.3%	2.7	1.7	-1.2	1.9	3.1	1.9	1.8	1.9	0.9	1.5	1
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	6.3	3.8	3.3	-0.8	-1.1	-0.8	-0.9	-0.9	-0.8	-0.8	-0.3
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-14.2	-11.6	-16.1	59.6	123	-29	-26	8.3	7.5	6.5	-6.5
ChangeInReceivables_A Change In Receivables Ann.	-	-	-1.7	-1.3	-2.8	-3.2	1.1	-2.1	0	-0.8	-0.9	-1.1	-0.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-1.3	-11.5	-7.7	9	5.9	-5.5	2.3	0.8	-6.6	-6.3	0
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-11.3	1.3	-5.5	5.4	-8	-2.7	2.5	4.5	-2.1	0.3	-2.9
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	10
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	1.5	0.4	0	-0	0
CFI_A Cash from Investing Act. Ann. ⌄	-	-	76.6	-330	-52.1	-292.6	-416.9	-538.4	-65.6	-154.7	-205.1	-59.4	-32.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-8.7	-4.9	-3.2	-1.8	-1.7	-3.8	-2	-3.7	-0.6	-1.3	-3.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-8.7	-12.4	-3.2	-1.8	-1.7	-3.8	-2.9	-3.8	-3	-1.7	-3.9
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-3.7%		8.6		101.5		-9.3	10.4			-45.4	-4.3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-		-9.3	-			-45.4	-4.3
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-382.1	-110.1		-95.6	-790	-414.7	-123.2	-29.6	-38.6	-82.5	-27.5
SaleOfInvestment_A Sale Of Investment Ann.	55.7%	27.8%	505.4	217	260	134	153.1	148.1	70	43.9	42.9	102.7	40.1
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-4.1	1.1	5.8	-14.6	0.6	0.4	1.2	0.9	1.4	6	2.1
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-138.1	232.4	94.8	5.6	337.2	589.6	149.7	19.8	71.8	-33.4	229.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-43.1%	-	69.8	-76.8	-63.9	377.9	0.1	-0.2	-93.7	63.3	29.1	-31.9	38.7
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-			-0.2	0.1	-0.2	-0.2	-0.2	-0.2	-25	49.3
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-43.1%	-	69.8	-76.8	-63.9	378.1			-93.5	63.5	29.3	-6.9	-10.5
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-0.7	-0.3	-6.6	-0.7	-0.7	-0.5	60.9	-0.4	-0.3	-0.4	-0
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-			62.8	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-0.7	-0.3	-6.6	-0.7	-0.7	-0.5	-2	-0.4	-0.3	-0.4	-0
dividend_1Y_actual Dividend 1year	4.6%	5.9%	0.8	0.8	0.8	0.7	0.6	0.6	0.6	0.5	0.5	0.4	0.4
DividendPerShare_A Dividend Per Share Ann.	-	-	-20.8	-15.4	-14.8	-12.8	-10.8	-10.4	-8.9	0.5	-6.7	-6.2	-5.9
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	4.9%	-17.2%	67.2	61.2	129.9	58.2	242.3	173	144	40.7	122	207.4	266.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-27%	6	-68.7	71.7	-184.1	69.4	29	103.4	-81.4	-85.4	-58.8	220.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-36.8%	-15.7%	61.2	129.9	58.2	242.3	173	144	40.7	122	207.4	266.2	45.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-40.8%	-28.2%	2.6	0.5	13.1	12.5	13.1	13.6	7.2	5.4	13.1	1.6	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	94.1%	54.4%	110.4	110	72.6	15.1	4.5	12.6	18.4	12.3	8	7.3	-
CapitalExpenditure_A Capex Ann.	-	-	-8.7	-12.4	-3.2	-1.8	-1.7	-3.8	-2.9	-3.8	-3	-1.7	-3.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-			62.8	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-			50	-	-	-			49.4
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-			-0.2	-49.9	-0.2	-0.2	-0.2	-0.2	-25	-0.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-0.7	-0.3	-6.6	-0.7	-0.7	-0.5	-2	-0.4	-0.3	-20.4	-0
FreeCashFlow_A Free Cash Flow Ann.	-16.6%	-	58.8	16.6	25.8	101.2	147.4	-26.1	16.4	49.8	44.9	32.3	19.9

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

132.8%

2Y CAGR

52.6%

3Y CAGR

-13.1%

7Y CAGR

3.3%

10Y CAGR

11%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

59.53% Gain from 52W Low

Alerus Fin Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Alerus Fin Corp - Forecaster

Forecaster Analyst Estimates for Alerus Fin Corp share price target, revenues, EPS, net income and more

Alerus Fin Corp - Earnings Report - Quarterly Results

Alerus Fin Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Alerus Fin Corp Jun-2026 Quarterly Revenue is $80 Million which is growth of 8.4% YoY.

Quarterly Net Profit Alerus Fin Corp Jun-2026 Quarterly Net Profit is $21 Million which is growth of 3.0% YoY.

Alerus Fin Corp - Competitors/Peers

Alerus Fin Corp competitor comparison and performance snapshot within industry

Alerus Fin Corp - Earnings Report - Annual Results

Alerus Fin Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Alerus Fin Corp Dec-2025 Annual Revenue is $221 Million which is growth of 2.2% YoY.

Annual Net Profit Alerus Fin Corp Dec-2025 Annual Net Profit is $17 Million which is growth of -1.9% YoY.

Alerus Fin Corp - Balance Sheet

Alerus Fin Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Alerus Fin Corp Dec-2025 Total Shareholders Fund is $565 Million which is growth of 14.0% YoY.

Total Assets Alerus Fin Corp Dec-2025 Total Assets is $5,230 Million which is growth of -0.6% YoY.

Alerus Fin Corp - Ratios

Alerus Fin Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Alerus Fin Corp Book Value Per Share is $23 which is growth of 11.4% YoY.

ROE Alerus Fin Corp ROE is 0% which is growth of 0% YoY.

Alerus Fin Corp - Cash Flow

Alerus Fin Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Alerus Fin Corp Dec-2025 Cash From Operating Activity is $68 Million which is growth of 133.2% YoY.

Net Cash Flow Alerus Fin Corp Dec-2025 Net Cash Flow is $6 Million which is growth of 108.7% YoY.