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ALRS FINANCIAL STATEMENTS

Alerus Financial Corp — balance sheet, income statement and cash flow trends

ALRSAlerus Financial Corp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue332.7 M $Gross Profit239.7 M $ · 72%Operating Income34.5 M $ · 10%Pre-tax Income36.2 M $ · 11%Net Income to Owners27.7 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue332.7 M $-10.8%
Gross Profit239.7 M $-2.3%
Operating Income34.5 M $-31.6%
EBITDA50 M $-27.2%
Net Income to Owners27.7 M $-28.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.3 B
  • Equity583.1 M $11%
  • Current Liabilities345 M $7%
  • Long-term Liabilities4.4 B $82%

Key Figures

YoY change
Total Assets5.3 B $-0.7%
Total Liabilities4.7 B $-1.8%
Total Equity583.1 M $+9.4%
Cash & ST Investments109 M $-82.5%
Total Debt404.2 M $+3.2%
Net Debt295.2 M $-5.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M76.9 M $Operating97.8 M $Investing-126.8 M $Financing47.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow76.9 M $+64.2%
Capital Expenditures8.3 M $-36.4%
Free Cash Flow79 M $+133.3%
Dividends Paid-15.5 M $-302.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.