ALRS
Alerus Financial Corp
NASDAQ: ALRS · FINANCIAL SERVICES · BANKS - REGIONAL
$26.94
+4.62% today
Updated 2026-04-30
Market cap
$658.18M
P/E ratio
37.87
P/S ratio
2.94x
EPS (TTM)
$0.68
Dividend yield
3.19%
52W range
$19 – $27
Volume
0.1M
Alerus Financial Corp (ALRS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — | — | $26.52M | $57.87M | $21.37M | $24.36M | $33.99M | $47.89M | $53.55M | $19.25M | $-22.26M | $149.12M | $102.97M | $28.98M | $28.96M | $67.53M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24M | $3.82M | $2.10M | $3.91M | $1.68M | $2.95M | $3.75M | $2.90M | $3.81M | $1.71M | $1.79M | $3.17M | $12.37M | $8.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $1.23M | $1.38M | $1.03M | $1.47M | $938000.00 | $1.85M | $1.75M | $1.93M | $3.10M | $1.90M | $-1.15M | $1.65M | $2.70M |
| Free cash flow | — | — | — | — | — | — | $24.28M | $54.05M | $19.27M | $20.45M | $32.30M | $44.94M | $49.80M | $16.35M | $-26.07M | $147.41M | $101.18M | $25.81M | $16.59M | $58.83M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $4.61M | $4.89M | $5.53M | $6.06M | $6.19M | $6.73M | $7.46M | $8.91M | $10.39M | $10.75M | $12.80M | $14.82M | $15.45M | $20.82M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $103.36M | $28.96M | $69.35M | $-184.07M | — | — | — |