Stocktoria
ALERUS FINANCIAL CORP ALRS
ALERUS FINANCIAL CORP financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $77.0M | $15.8M | $5.6M | $12.3M | $18.7M | $12.5M | $8.0M |
| Income tax | $5.2M | $5.4M | $4.2M | $12.2M | $16.4M | $13.8M | $9.4M | $7.2M | $17.5M |
| Net income | $17.4M | $17.8M | $11.7M | $40.0M | $52.7M | $44.7M | $29.5M | $25.9M | $15.0M |
| EPS (diluted) | $0.68 | $0.83 | $0.58 | $2.10 | $2.97 | $2.52 | $1.91 | $1.84 | $1.07 |
| Operating cash flow | $67.5M | $21.7M | $26.8M | $103.0M | $149.8M | -$22.3M | $19.2M | $53.6M | $47.9M |
| Free cash flow | $58.8M | $9.4M | $23.7M | $101.2M | $148.1M | -$26.1M | $16.3M | $49.8M | $44.9M |
| Cash & equivalents | $67.2M | $61.2M | $129.9M | $58.2M | $242.3M | $173.0M | $144.0M | — | — |
| Total assets | $5.2B | $5.3B | $3.9B | $3.8B | $3.4B | $3.0B | $2.4B | $2.2B | $2.1B |
| Total liabilities | $4.7B | $4.8B | $3.5B | $3.4B | $3.0B | $2.7B | $2.1B | $2.0B | — |
| Shareholders' equity | $564.9M | $495.4M | $369.1M | $356.9M | $359.4M | $330.2M | $285.7M | $162.5M | $148.1M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net income growth | -1.9% | +52.0% | -70.8% | -24.1% | +17.9% | +51.2% | +14.2% | +72.4% | — |
| EPS growth | -18.1% | +43.1% | -72.4% | -29.3% | +17.9% | +31.9% | +3.8% | +72.0% | — |
| Free cash flow growth | +527.5% | -60.5% | -76.5% | -31.7% | — | -259.4% | -67.2% | +10.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.