Fundies. English
Alerus Financial Corporation
EDGAR42 filing records in this dataset, filed from 2019-08-16 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 109 million USD Source
Exact value
109012000 USD
- Long-term debt including current maturities
- 59.2 million USD Source
Exact value
59239000 USD
- Shares outstanding
- 25 million shares Source
Exact value
24985815 shares
Reported share-count change
-1.59% · -403 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- Capital expenditure: 4 of 11 periods available· newest 2025-12-31
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-1.9%Prior period
USD 17.78 million
–
Current period
USD 17.44 million
–
Exact inputs and evidence
17439000 − 17780000 = -341000 USD
17780000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source17439000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
+210.5%Prior period
USD 21.75 million
–
Current period
USD 67.53 million
–
Exact inputs and evidence
67530000 − 21746000 = 45784000 USD
21746000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source67530000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
-29.7%Prior period
USD 12.37 million
–
Current period
USD 8.7 million
–
Exact inputs and evidence
8699000 − 12370000 = -3671000 USD
12370000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source8699000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | USD 40.01 million Exact valueExact value: 40005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.97 million Exact valueExact value: 102966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.18 million Calculation and evidence102966000 − 1789000 USD Exact free cash flow: 101177000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 11.7 million Exact valueExact value: 11696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.82 million Exact valueExact value: 26819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.07 million Exact valueExact value: 3073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.75 million Calculation and evidence26819000 − 3073000 USD Exact free cash flow: 23746000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 17.78 million Exact valueExact value: 17780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.75 million Exact valueExact value: 21746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.37 million Exact valueExact value: 12370000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.38 million Calculation and evidence21746000 − 12370000 USD Exact free cash flow: 9376000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 17.44 million Exact valueExact value: 17439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.53 million Exact valueExact value: 67530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.7 million Exact valueExact value: 8699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.83 million Calculation and evidence67530000 − 8699000 USD Exact free cash flow: 58831000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
42 filings · 2,759 latest values · 2,759 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000903419, 903419, ALRS, edgar:903419
Also known as ALERUS FINANCIAL CORP, ALERUS FINANCIAL CORPORATION, Alerus Financial Corporation, FIRST NATIONAL CORP NORTH DAKOTA