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Balance Sheet
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Income Overview
Net Income
$20,865K
EPS
$0.81
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue from contract with customer, including assessed tax-Deposit Account
-
0
-
-
Revenue from contract with customer, including assessed tax-Retirement And Benefit Services
17,347
17,406
16,397*
16,496
Revenue from contract with customer, including assessed tax-Wealth Management
7,705
7,237
7,381*
6,560
Revenue from contract with customer, including assessed tax-Mortgage Banking
3,195
3,535
1,168*
3,474
Revenue from contract with customer, including assessed tax-Deposit Account
1,106
-
659*
703
Net gains (losses) on investment securities
-
-
-64,334*
-
Loss on sale of non-mortgage loans
0
0
-1,040*
-35
Other
3,592
1,736
2,821
2,232
Total noninterest income
32,945
30,847
-36,949
29,430
Other
-
0
1,160
1,518
Loans, including fees
62,214
58,621
64,476
63,875
Taxable
7,258
7,104
4,591
5,091
Exempt from federal income taxes
155
158
160
160
Other
999
-
-
-
Total interest income
70,626
66,977
70,387
70,644
Deposits
18,938
19,074
21,998
24,350
Short-term borrowings
2,935
2,357
2,570
2,506
Long-term debt
1,041
634
645
652
Total interest expense
22,914
22,065
25,213
27,508
Net interest income
47,712
44,912
45,174
43,136
Provision for (recovery of) credit gaines
495
-4,883
-307
0
Net interest income after provision for (recovery of) credit losses
47,217
49,795
45,481
43,136
Compensation
26,155
24,087
25,169
24,984
Employee taxes and benefits
6,755
6,640
6,326
6,094
Occupancy and equipment expense
3,493
3,427
3,658
2,849
Business services, software and technology expense
5,440
5,839
6,794
6,285
Intangible amortization expense
1,974
1,974
2,381
2,710
Professional fees and assessments
3,781
3,800
3,089
2,676
Marketing and business development
869
861
1,016
1,069
Supplies and postage
540
607
765
569
Travel
357
361
409
385
Mortgage and lending expenses
614
710
626
1,025
Other noninterest expense
2,905
2,086
1,650
1,895
Total noninterest expense
52,883
50,392
51,883
50,541
Net income (gain) before taxes
27,279
30,250
-43,351
22,025
Income tax expense
6,414
7,279
-10,298
5,101
Net income
20,865
22,971
-33,053
16,924
Basic EPS
0.82
0.9
-1.301
0.66
Diluted EPS
0.81
0.89
-1.286
0.65
Basic Average Shares
25,081,000
25,380,000
25,398,000
25,395,000
Diluted Average Shares
25,395,000
25,679,000
25,708,000
25,713,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$62,214K
(-2.57%↓ Y/Y)
Taxable
$7,258K
(36.69%↑ Y/Y)
Other
$999K
(-9.26%↓ Y/Y)
Exempt from federal
income taxes
$155K
(-3.13%↓ Y/Y)
Total interest income
$70,626K
(0.29%↑ Y/Y)
Net interest income
$47,712K
(10.88%↑ Y/Y)
Revenue from contract
with customer,...
$17,347K
(8.26%↑ Y/Y)
Revenue from contract
with customer,...
$7,705K
(4.64%↑ Y/Y)
Other
$3,592K
(86.11%↑ Y/Y)
Revenue from contract
with customer,...
$3,195K
(-12.49%↓ Y/Y)
Revenue from contract
with customer,...
$1,106K
(62.65%↑ Y/Y)
Total interest
expense
$22,914K
(-16.35%↓ Y/Y)
Net interest income
after provision for...
$47,217K
(9.73%↑ Y/Y)
Total noninterest
income
$32,945K
(3.72%↑ Y/Y)
Provision for (recovery
of) credit gaines
$495K
Deposits
$18,938K
(-16.79%↓ Y/Y)
Short-term borrowings
$2,935K
(-26.29%↓ Y/Y)
Long-term debt
$1,041K
(59.66%↑ Y/Y)
Net income (gain)
before taxes
$27,279K
(3.50%↑ Y/Y)
Total noninterest
expense
$52,883K
(9.18%↑ Y/Y)
Net income
$20,865K
(3.02%↑ Y/Y)
Income tax expense
$6,414K
(5.08%↑ Y/Y)
Compensation
$26,155K
(7.44%↑ Y/Y)
Employee taxes and
benefits
$6,755K
(1.84%↑ Y/Y)
Business services,
software and technology...
$5,440K
(-7.29%↓ Y/Y)
Professional fees and
assessments
$3,781K
(61.65%↑ Y/Y)
Occupancy and equipment
expense
$3,493K
(36.50%↑ Y/Y)
Other noninterest
expense
$2,905K
(104.29%↑ Y/Y)
Intangible amortization
expense
$1,974K
(-27.16%↓ Y/Y)
Marketing and business
development
$869K
(10.42%↑ Y/Y)
Mortgage and lending
expenses
$614K
(-34.68%↓ Y/Y)
Supplies and postage
$540K
(10.20%↑ Y/Y)
Travel
$357K
(2.88%↑ Y/Y)
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ALERUS FINANCIAL CORP (ALRS)
ALERUS FINANCIAL CORP (ALRS)