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ALERUS FINANCIAL CORP ALRS

Nasdaq · XNAS · stock · National Commercial Banks · website · IPO 2001-07-27

ALERUS FINANCIAL CORP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Interest expense$77.0M$15.8M$5.6M
Income tax$5.2M$5.4M$4.2M$12.2M$16.4M
Net income$17.4M$17.8M$11.7M$40.0M$52.7M
EPS (diluted)$0.68$0.83$0.58$2.10$2.97
Operating cash flow$67.5M$21.7M$26.8M$103.0M$149.8M
Free cash flow$58.8M$9.4M$23.7M$101.2M$148.1M
Cash & equivalents$67.2M$61.2M$129.9M$58.2M$242.3M
Total assets$5.2B$5.3B$3.9B$3.8B$3.4B
Total liabilities$4.7B$4.8B$3.5B$3.4B$3.0B
Shareholders' equity$564.9M$495.4M$369.1M$356.9M$359.4M

Source: SEC EDGAR filings · CIK 0000903419 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.