Alerus Financial Corp (ALRS) financials · rev $279.6M
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Alerus Financial Corp (ALRS) rev $279.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $279.6M | $221.6M |
| Net Income | $17.4M | $17.8M |
| EPS (Diluted) | $0.68 | $0.83 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.23B | $5.26B |
| Cash & Equivalents | $67.2M | $61.2M |
| PP&E | $43.3M | $39.8M |
| Total Liabilities | $4.67B | $4.77B |
| Short-term Debt | $308.8M | $239.0M |
| Long-term Debt | $59.2M | $59.1M |
| Total Debt | $368.0M† | $298.0M† |
| Shareholders' Equity | $564.9M | $495.4M |
| Retained Earnings | $270.1M | $273.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $67.5M | $29.0M |
| CapEx | $8.70M | $12.4M |
| Investing Cash Flow | $76.5M | -$330.0M |
| Financing Cash Flow | -$138.1M | $232.4M |
| Dividends Paid | $20.8M | $15.4M |
| Net Change in Cash | $5.95M | -$68.7M |
| Free Cash Flow | $58.8M | $16.6M |
FAQ
What is ALRS P/E and revenue?
Alerus Financial Corp (ALRS) rev $279.6M.
What is ALRS revenue?
Alerus Financial Corp last cached revenue is $279.6M (FY2025).
Is ALRS profitable?
Alerus Financial Corp last cached net income is $17.4M (FY2025).
What are ALRS total assets?
Alerus Financial Corp last cached total assets are $5.23B (FY2025).
What is ALRS free cash flow?
Alerus Financial Corp last cached free cash flow is $58.8M (FY2025).
Not investment advice. Cached statements, not a live tape.