No quarterly revenue total was found in ALERUS FINANCIAL CORP's SEC filings.
Alerus Financial Corp (ALRS) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $49.8 million. As of Sep 30, 2026 it held $65.8 million in cash and investments and $419.9 million in total debt.
Revenue
—
Net income
$19.20M
+13.4% vs year-ago quarter
Operating cash flow
$51.28M
+56.4% vs year-ago quarter
Free cash flow
$49.83M
+64.4% vs year-ago quarter
EPS
$0.76
+16.9% vs year-ago quarter
Dividend per share
$0.22
+4.8% vs year-ago quarter
Shares outstanding
24.75M
-2.6% vs year-ago quarter
Net cash
$-354.14M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $19.2M | $20.9M | $23.0M | -$33.1M | $16.9M |
| Diluted EPS | $0.76 | $0.81 | $0.89 | -$1.27 | $0.65 |
| Operating cash flow | $51.3M | $18.6M | $27.8M | $16.3M | $32.8M |
| Free cash flow | $49.8M | $17.9M | $25.8M | $15.3M | $30.3M |
| Total assets | $5.4B | $5.3B | $5.3B | $5.2B | $5.3B |
| Total liabilities | $4.8B | $4.7B | $4.7B | $4.7B | $4.8B |
| Stockholders' equity | $576.9M | $583.1M | $574.7M | $564.9M | $550.7M |
| Cash and investments | $65.8M | $109.0M | $128.8M | $67.2M | $92.0M |
| Total debt | $419.9M | $447.0M | $301.8M | $404.3M | $296.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 436 Alerus Financial Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.