No annual revenue total was found in ALERUS FINANCIAL CORPORATION's SEC filings.
Alerus Financial Corporation (ALRS) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $58.8 million. As of Jun 30, 2026 it held $109.0 million in cash and investments and $447.0 million in total debt.
Revenue
—
Net income (TTM)
$27.71M
-28.4% vs year-ago TTM
Operating cash flow (TTM)
$95.54M
+133.6% vs year-ago TTM
Free cash flow (TTM)
$89.31M
+220.0% vs year-ago TTM
EPS (TTM)
$1.08
-32.3% vs year-ago TTM
Dividend per share (TTM)
$0.85
+4.9% vs year-ago TTM
Shares outstanding
25.40M
+0.2% vs prior year
Net cash
$-337.98M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- ALRS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Grand Forks, ND
- SEC filer status
- Accelerated filer
- SEC CIK
- 903419
- Former names
- FIRST NATIONAL CORP NORTH DAKOTA (until Feb 7, 2002)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $17.4M | $17.8M | $11.7M | $40.0M | $52.7M |
| Diluted EPS | $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 |
| Total assets | $5.2B | $5.3B | $3.9B | $3.8B | $3.4B |
| Total liabilities | $4.7B | $4.8B | $3.5B | $3.4B | $3.0B |
| Stockholders' equity | $564.9M | $495.4M | $369.1M | $356.9M | $359.4M |
| Cash and investments | $67.2M | $61.2M | $129.9M | $775.6M | $1.1B |
| Total debt | $404.3M | $317.0M | $378.9M | $442.8M | $63.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Aug 27, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Other events
|
May 22, 2026 | May 22, 2026 |
| 8-K |
Current report
Other events
|
May 19, 2026 | May 19, 2026 |
All 435 Alerus Financial Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.