Alerus Financial Corporation(ALRS:US)
Market Cap$783.06M
Key Metrics
Price$31.34
Revenue (TTM)$233.7M
Holders Revenue (TTM)$35.3M
Gross Profit (TTM)-
Earnings (TTM)$27.64M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield2.69%
Holders Yield4.51%
Cash on hand$109.01M
Total Assets$5.289B
Net Assets$583.14M
Total Debt$446.99M
Key Metrics
Price$31.34
Revenue (TTM)$233.7M
Holders Revenue (TTM)$35.3M
Gross Profit (TTM)-
Earnings (TTM)$27.64M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield2.69%
Holders Yield4.51%
Cash on hand$109.01M
Total Assets$5.289B
Net Assets$583.14M
Total Debt$446.99M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $80.04M | $75.05M | $7.07M | $71.54M | $73.86M | $68.25M | $67.65M | $50.22M | $50.91M | $47.1M | $21.84M | $48.11M | $47.8M | $48.41M | $51.88M | $54.92M | $51.52M | $50.46M | $56.02M | $55.94M | $56.69M | $61.59M | $60.28M | $65.59M | $56.98M | $44.89M | $47.13M | $47.51M | $47.51M | $43.75M | $44.84M | $44.75M | $44.99M | $41.92M | $43.35M | $43.3M | $43.1M | $39.15M | $40.93M | $38.05M | $39.14M | $36.13M | $33.32M | $34.79M | $36.26M | $32.36M | $32.19M | $33.92M | $30.69M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $27.02M | $24.95M | $26.19M | $26.05M | $25.13M | $23.93M | $27.71M | $21.82M | $20.92M | $20.02M | $20.22M | $19.76M | $19.51M | $19.84M | $20.14M | $22.06M | $22.06M | $19.65M | $22.96M | $24.16M | $25.08M | $24.37M | $27.57M | $23.67M | $21.76M | $19.34M | $4.97M | $20.93M | $18.85M | $17.24M | $25.1M | $23.04M | $21.76M | $22.25M | $22.68M | $24.3M | $22.97M | $21.53M | $24.77M | $24.86M | $24.67M | $22.66M | $19.6M | $22.33M | $20.64M | $18.84M | $18.89M | $18.06M | $14.17M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $27.02M | $24.95M | $26.19M | $26.05M | $25.13M | $23.93M | $27.71M | $21.82M | $20.92M | $20.02M | $20.22M | $19.76M | $19.51M | $19.84M | $20.14M | $22.06M | $22.06M | $19.65M | $22.96M | $24.16M | $25.08M | $24.37M | $27.57M | $23.67M | $21.76M | $19.34M | $4.97M | $20.93M | $18.85M | $17.24M | $25.1M | $23.04M | $21.76M | $22.25M | $22.68M | $24.3M | $22.97M | $21.53M | $24.77M | $24.86M | $24.67M | $22.66M | $19.6M | $22.33M | $20.64M | $18.84M | $18.89M | $18.06M | $14.17M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $27.28M | $30.25M | -$43.35M | $22.03M | $26.36M | $17.56M | -$291K | $6.8M | $8.13M | $8.52M | -$17.82M | $11.54M | $11.64M | $10.49M | $14.53M | $12.56M | $12.02M | $13.07M | $16.73M | $17.13M | $15.34M | $19.88M | $13.32M | $23.31M | $15.09M | $6.8M | $9.78M | $9.44M | $11.22M | $8.46M | $7.95M | $9.32M | $7.17M | $8.6M | $9.12M | $7.3M | $9.33M | $7.18M | $8.23M | $3.79M | $4.45M | $4.7M | $3.88M | $5.13M | $8.51M | $6.28M | $6.42M | $10.02M | $5.99M |
Income Tax | $6.41M | $7.28M | -$10.3M | $5.1M | $6.1M | $4.25M | -$225K | $1.59M | $1.92M | $2.09M | -$3.06M | $2.38M | $2.54M | $2.31M | $3.62M | $2.94M | $2.73M | $2.89M | $4.03M | $4.06M | $3.64M | $4.66M | $3.15M | $5.65M | $3.61M | $1.44M | $2.13M | $2.33M | $2.87M | $2.02M | $1.92M | $1.95M | $1.57M | $1.73M | $8.14M | $2.36M | $4.76M | $2.22M | $2.6M | $1.24M | $1.51M | $1.5M | $1.14M | $811K | $3.1M | $2.24M | $867K | $3.85M | $2.05M |
Net Income | $20.87M | $22.97M | -$33.05M | $16.92M | $20.25M | $13.32M | -$66K | $5.21M | $6.21M | $6.43M | -$14.76M | $9.16M | $9.1M | $8.19M | $10.91M | $9.62M | $9.29M | $10.18M | $12.71M | $13.07M | $11.69M | $15.22M | $10.18M | $17.66M | $11.47M | $5.36M | $7.65M | $7.1M | $8.35M | $6.44M | $6.03M | $7.37M | $5.6M | $6.86M | $978K | $4.95M | $4.57M | $4.95M | $5.63M | $2.56M | $2.94M | $3.2M | $2.74M | $4.32M | $5.41M | $4.03M | $5.55M | $6.16M | $3.93M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $191K | $206K | -$473K | $148K | $205K | $99K | -$65K | $24K | $38K | $40K | -$191K | $67K | $62K | $57K | $104K | $90K | $101K | - | - | $196K | $179K | - | - | $315K | $200K | $82K | - | $154K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $20.67M | $22.77M | -$32.58M | $16.78M | $20.05M | $13.22M | -$1K | $5.18M | $6.17M | $6.39M | -$14.56M | $9.09M | $9.04M | $8.13M | $10.81M | $9.53M | $9.19M | $10.18M | $12.71M | $12.87M | $11.52M | $15.22M | $10.18M | $17.34M | $11.27M | $5.28M | $7.65M | $6.95M | $8.35M | $6.44M | $6.03M | $7.37M | $5.6M | $6.86M | $978K | $4.95M | $4.57M | $4.95M | $5.63M | $2.56M | $2.94M | $3.2M | $2.74M | $4.32M | $5.41M | $4.03M | $5.55M | $6.16M | $3.93M |
Shares Outstanding (Basic) | 25.08M | 25.38M | 25.4M | 25.4M | 25.37M | 25.36M | 24.86M | 19.79M | 19.78M | 19.74M | 19.76M | 19.87M | 20.03M | 20.03M | 19.99M | 19.99M | 17.3M | 17.24M | 17.21M | 17.21M | 17.19M | 17.15M | 17.12M | 17.12M | 17.11M | 17.07M | 17.05M | 14.27M | 13.81M | 13.78M | 13.78M | 13.78M | 13.78M | 13.76M | 13.7M | 13.7M | 13.69M | 13.61M | - | 13.52M | 13.5M | 13.5M | 13.95M | 13.95M | 13.93M | 13.97M | 13.92M | 13.92M | 13.82M |
Shares Outstanding (Diluted) | 25.4M | 25.68M | 25.71M | 25.71M | 25.71M | 25.65M | 25.14M | 20.08M | 20.05M | 19.99M | 20M | 20.1M | 20.24M | 20.25M | 20.23M | 20.23M | 17.53M | 17.5M | 17.48M | 17.5M | 17.5M | 17.47M | 17.45M | 17.45M | 17.45M | 17.41M | 17.4M | 14.63M | 14.1M | 14.08M | 14.07M | 14.07M | 14.02M | 14.02M | 14.02M | 14.03M | 14M | 13.98M | - | 14M | 14M | 13.98M | 13.95M | 13.95M | 13.97M | 13.97M | 13.92M | 13.92M | 13.82M |
EPS (Basic) | $0.82 | $0.90 | -$1.28 | $0.66 | $0.79 | $0.52 | $0.13 | $0.26 | $0.31 | $0.32 | -$0.74 | $0.46 | $0.45 | $0.41 | $0.54 | $0.48 | $0.53 | $0.58 | $0.73 | $0.75 | $0.67 | $0.87 | $0.58 | $1.01 | $0.66 | $0.31 | $0.44 | $0.49 | $0.60 | $0.47 | $0.44 | $0.53 | $0.41 | $0.50 | $0.071 | $0.36 | $0.33 | $0.36 | - | $0.19 | $0.22 | $0.24 | $0.19 | $0.31 | $0.38 | $0.29 | $0.39 | $0.44 | $0.28 |
EPS (Diluted) | $0.81 | $0.89 | -$1.28 | $0.65 | $0.78 | $0.52 | $0.13 | $0.26 | $0.31 | $0.32 | -$0.74 | $0.45 | $0.45 | $0.40 | $0.53 | $0.47 | $0.52 | $0.57 | $0.72 | $0.74 | $0.66 | $0.86 | $0.57 | $0.99 | $0.65 | $0.30 | $0.43 | $0.48 | $0.59 | $0.46 | $0.43 | $0.52 | $0.40 | $0.49 | $0.07 | $0.35 | $0.33 | $0.35 | - | $0.18 | $0.21 | $0.23 | $0.19 | $0.31 | $0.38 | $0.29 | $0.39 | $0.44 | $0.28 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |