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    ALRS

    ALERUS FINANCIAL CORP

    Company overview

    Market capitalization
    $798.40M
    Employees
    821
    Latest publication
    2026-09-29
    About ALERUS FINANCIAL CORP

    Alerus Financial Corporation operates as the bank holding company for Alerus Financial, National Association that provides various financial services to businesses and consumers in the United States. The company operates in three segments: Banking, Retirement and Benefit Services, and Wealth. It offers demand deposits, interest-bearing transaction accounts, money market accounts, time and savings deposits, noninterest-bearing deposits, interest-bearing checking accounts, and certificates of deposit; and treasury management products, including electronic receivables management, remote deposit capture, cash vault, merchant, and other cash management services. The company also provides commercial loans, business term loans, and lines of credit; commercial real estate, and commercial and industrial loans; consumer lending products, including residential first mortgage loans; and installment loans, and loans collateralized by cash and marketable securities. In addition, it offers retirement plan, and investment advisory services, employee stock ownership plan, investment fiduciary services, health savings accounts, flex spending accounts, COBRA recordkeeping, and other administration services, as well as individual retirement accounts; and financial planning, investment management, personal and corporate trust, estate administration, and custody services. Further, the company provides debit cards, personal and business loans, credit cards, online and mobile banking/wallet, private banking, deposit and payment solutions, mortgages, administration, and government health insurance program services. The company was formerly known as First National Bank North Dakota and changed its name to Alerus Financial Corporation in 2000. Alerus Financial Corporation was founded in 1879 and is headquartered in Grand Forks, North Dakota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue103,571,000USD97,824,000USD99,049,000USD101,247,000USD95,277,000USD96,670,000USD79,891,000USD79,926,000USD
    Other Operating Expenses1,974,000USD———————
    Interest Income70,626,000USD66,977,000USD70,644,000USD70,424,000USD68,181,000USD67,308,000USD52,212,000USD53,022,000USD
    Interest Expense22,914,000USD22,065,000USD27,508,000USD27,392,000USD27,024,000USD29,024,000USD29,670,000USD29,021,000USD
    Net Interest Income47,712,000USD44,912,000USD43,136,000USD43,032,000USD41,157,000USD38,284,000USD22,542,000USD24,001,000USD
    Non Interest Income32,945,000USD———————
    Revenue Net Of Interest Expense80,657,000USD———————
    Provision For Credit Losses495,000USD———————
    Non Interest Expense52,883,000USD———————
    Professional Fees3,781,000USD———————
    Income Before Tax27,279,000USD30,250,000USD22,025,000USD26,357,000USD17,561,000USD-291,000USD6,797,000USD8,131,000USD
    Income Tax Expense6,414,000USD7,279,000USD5,101,000USD6,104,000USD4,246,000USD-225,000USD1,590,000USD1,923,000USD
    Net Income20,865,000USD22,971,000USD16,924,000USD20,253,000USD13,315,000USD-66,000USD5,207,000USD6,208,000USD
    Cost Of Revenue—17,182,000USD27,508,000USD27,392,000USD27,887,000USD41,015,000USD31,331,000USD33,510,000USD
    Gross Profit—80,642,000USD71,541,000USD73,855,000USD67,390,000USD55,655,000USD48,560,000USD46,416,000USD
    Selling General Administrative—34,154,000USD24,984,000USD24,343,000USD22,961,000USD26,656,000USD21,058,000USD20,265,000USD
    Unclassified Operating Expenses—16,238,000USD23,463,000USD22,368,000USD25,903,000USD28,241,000USD19,941,000USD17,369,000USD
    Total Operating Expenses—50,392,000USD49,516,000USD47,498,000USD49,829,000USD55,946,000USD41,763,000USD38,285,000USD
    Operating Income—30,250,000USD22,025,000USD26,357,000USD17,561,000USD-292,000USD6,797,000USD8,131,000USD
    Tax Provision—7,279,000USD5,101,000USD6,104,000USD4,246,000USD-225,000USD1,590,000USD1,923,000USD
    Net Income From Continuing Ops—22,971,000USD16,924,000USD20,253,000USD13,315,000USD-66,000USD5,207,000USD6,208,000USD
    Ebit—30,250,000USD22,025,000USD26,357,000USD17,561,000USD-291,000USD6,797,000USD8,131,000USD
    Ebitda—36,029,000USD27,193,000USD30,130,000USD21,379,000USD8,073,000USD9,031,000USD10,321,000USD
    Depreciation And Amortization—5,779,000USD5,168,000USD3,773,000USD3,818,000USD8,364,000USD2,234,000USD2,190,000USD
    Reconciled Depreciation—5,779,000USD5,168,000USD3,773,000USD3,818,000USD8,364,000USD2,234,000USD2,190,000USD
    Selling And Marketing Expenses——1,069,000USD787,000USD965,000USD1,049,000USD764,000USD651,000USD
    Total Other Income Expense Net———33,567,000USD—1,000USD—-8,947,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue327,855,000USD338,288,000USD243,260,000USD224,584,000USD235,794,000USD239,766,000USD204,641,000USD188,298,000USD
    Cost Of Revenue107,693,000USD132,675,000USD79,101,000USD15,848,000USD2,058,000USD23,156,000USD26,061,000USD21,088,000USD
    Gross Profit220,162,000USD205,613,000USD164,159,000USD208,769,000USD233,736,000USD216,610,000USD178,580,000USD167,210,000USD
    Selling General Administrative97,457,000USD87,311,000USD76,290,000USD80,656,000USD93,386,000USD89,206,000USD74,018,000USD69,403,000USD
    Selling And Marketing Expenses3,837,000USD3,249,000USD3,027,000USD3,350,000USD3,182,000USD3,133,000USD3,162,000USD3,459,000USD
    Unclassified Operating Expenses96,276,000USD91,894,000USD68,988,000USD72,548,000USD68,091,000USD65,753,000USD62,504,000USD61,310,000USD
    Total Operating Expenses197,570,000USD182,454,000USD148,305,000USD156,554,000USD164,659,000USD158,092,000USD139,684,000USD134,172,000USD
    Operating Income22,592,000USD23,159,000USD15,854,000USD52,182,000USD69,077,000USD58,518,000USD38,896,000USD33,038,000USD
    Interest Income279,636,000USD221,579,000USD156,000,000USD115,577,000USD92,657,000USD96,102,000USD93,300,000USD87,702,000USD
    Interest Expense107,137,000USD114,534,000USD77,044,000USD15,848,000USD5,558,000USD12,256,000USD18,749,000USD12,478,000USD
    Net Interest Income172,499,000USD107,045,000USD93,251,000USD99,729,000USD87,099,000USD83,846,000USD74,551,000USD75,224,000USD
    Income Before Tax22,592,000USD23,159,000USD15,854,000USD52,182,000USD69,077,000USD58,518,000USD38,896,000USD33,038,000USD
    Income Tax Expense5,153,000USD5,379,000USD4,158,000USD12,177,000USD16,396,000USD13,843,000USD9,356,000USD7,172,000USD
    Tax Provision5,153,000USD5,379,000USD10,846,000USD12,177,000USD16,396,000USD13,843,000USD9,356,000USD7,172,000USD
    Net Income17,439,000USD17,780,000USD11,696,000USD40,005,000USD52,681,000USD44,675,000USD29,540,000USD25,866,000USD
    Net Income From Continuing Ops17,439,000USD17,780,000USD37,360,000USD40,005,000USD52,681,000USD44,675,000USD29,540,000USD25,866,000USD
    Ebit22,592,000USD23,159,000USD15,854,000USD52,182,000USD69,077,000USD58,518,000USD38,896,000USD33,038,000USD
    Ebitda39,880,000USD38,039,000USD24,364,000USD60,420,000USD77,887,000USD67,443,000USD47,664,000USD41,767,000USD
    Depreciation And Amortization17,288,000USD14,880,000USD8,510,000USD8,238,000USD8,810,000USD8,925,000USD8,768,000USD8,729,000USD
    Reconciled Depreciation17,288,000USD14,880,000USD10,321,000USD4,754,000USD4,380,000USD8,925,000USD8,768,000USD8,729,000USD
    Total Other Income Expense Net—175,732,000USD-32,582,000USD-38,279,000USD-34,612,000USD-34,900,000USD-29,705,000USD-8,729,000USD
    Net Income Applicable To Common Shares———40,005,000USD52,681,000USD44,675,000USD28,893,000USD25,866,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,288,718,000USD5,287,971,000USD5,230,084,000USD5,330,573,000USD5,323,822,000USD5,339,620,000USD5,261,673,000USD4,084,640,000USD
    Cash And Equivalents109,012,000USD———————
    Total Liabilities4,705,575,000USD———————
    Total Stockholder Equity583,143,000USD574,693,000USD564,934,000USD550,688,000USD533,155,000USD514,232,000USD495,410,000USD386,486,000USD
    Total Equity Including Noncontrolling Interest583,143,000USD———————
    Property Plant Equipment Net76,046,000USD76,551,000USD72,014,000USD74,251,000USD55,228,000USD53,716,000USD53,218,000USD28,058,000USD
    Goodwill85,634,000USD———————
    Intangible Assets29,422,000USD31,397,000USD33,371,000USD42,461,000USD45,646,000USD48,523,000USD51,800,000USD15,060,000USD
    Common Stock24,986,000USD25,214,000USD25,406,000USD25,397,000USD25,389,000USD25,366,000USD25,345,000USD19,790,000USD
    Retained Earnings303,070,000USD287,700,000USD270,075,000USD308,464,000USD296,878,000USD281,961,000USD273,723,000USD278,863,000USD
    Accumulated Other Comprehensive Income-4,979,000USD-4,237,000USD-2,156,000USD-54,338,000USD-59,847,000USD-63,254,000USD-73,366,000USD-63,424,000USD
    Total Liab—4,713,278,000USD4,665,150,000USD4,779,885,000USD4,790,667,000USD4,825,388,000USD4,766,263,000USD3,698,154,000USD
    Capital Stock—25,214,000USD25,406,000USD25,397,000USD25,389,000USD25,366,000USD25,345,000USD19,790,000USD
    Good Will—85,634,000USD85,634,000USD85,634,000USD85,634,000USD85,634,000USD85,634,000USD46,783,000USD
    Other Assets—4,881,641,000USD4,890,769,000USD4,945,875,000USD4,983,233,000USD5,010,452,000USD3,437,829,000USD3,881,115,000USD
    Cash—128,826,000USD67,192,000USD92,043,000USD80,904,000USD82,979,000USD61,239,000USD65,975,000USD
    Cash And Short Term Investments—128,826,000USD68,950,000USD624,468,000USD623,742,000USD653,754,000USD652,601,000USD534,686,000USD
    Total Current Assets—149,295,000USD88,934,000USD646,070,000USD644,626,000USD674,259,000USD716,656,000USD551,155,000USD
    Total Current Liabilities—200,000,000USD308,800,000USD4,612,653,000USD4,652,068,000USD4,685,291,000USD4,617,370,000USD3,568,250,000USD
    Net Debt—172,975,000USD373,354,000USD204,029,000USD310,839,000USD194,634,000USD255,781,000USD247,409,000USD
    Short Term Debt—200,000,000USD308,800,000USD200,000,000USD314,600,000USD200,000,000USD238,960,000USD244,700,000USD
    Short Long Term Debt—200,000,000USD308,800,000USD200,000,000USD200,000,000USD200,000,000USD238,960,000USD200,000,000USD
    Short Long Term Debt Total—301,801,000USD440,546,000USD296,072,000USD391,743,000USD277,613,000USD317,020,000USD313,384,000USD
    Long Term Debt—59,211,000USD59,182,000USD59,154,000USD59,126,000USD59,098,000USD59,069,000USD59,041,000USD
    Long Term Investments—771,296,000USD770,301,000USD791,650,000USD806,544,000USD839,406,000USD866,960,000USD750,624,000USD
    Short Term Investments—480,627,000USD1,758,000USD532,425,000USD542,838,000USD570,775,000USD591,362,000USD468,711,000USD
    Net Receivables—20,469,000USD21,742,000USD21,602,000USD20,884,000USD20,505,000USD56,311,000USD16,469,000USD
    Property Plant Equipment Gross—126,561,000USD120,755,000USD122,934,000USD102,906,000USD100,427,000USD98,751,000USD73,315,000USD
    Common Stock Shares Outstanding—25,398,000shares25,398,000shares25,713,000shares25,653,000shares25,653,000shares25,144,000shares20,075,000shares
    Non Current Assets Total—5,138,676,000USD250,381,000USD4,684,503,000USD4,679,196,000USD4,665,361,000USD4,545,017,000USD3,533,485,000USD
    Non Current Liabilities Total—4,513,278,000USD3,441,702,000USD167,232,000USD138,599,000USD140,097,000USD148,893,000USD129,904,000USD
    Non Currrent Assets Other—146,225,000USD-4,783,742,000USD128,141,000USD135,245,000USD130,283,000USD70,214,000USD124,637,000USD
    Unclassified Current Assets—-480,627,000USD-1,758,000USD————-85,152,000USD
    Unclassified Non Current Assets—-854,068,000USD-5,601,708,000USD-1,383,509,000USD-1,432,334,000USD-1,502,653,000USD—-1,312,792,000USD
    Unclassified Current Liabilities—-200,000,000USD-308,800,000USD-200,000,000USD-200,000,000USD-200,000,000USD-238,960,000USD-200,000,000USD
    Unclassified Non Current Liabilities—4,454,067,000USD3,382,520,000USD108,078,000USD79,473,000USD80,999,000USD89,824,000USD70,863,000USD
    Unclassified Equity—240,802,000USD246,203,000USD245,768,000USD245,346,000USD244,793,000USD244,363,000USD131,467,000USD
    Other Current Assets——-1,758,000USD—-541,152,000USD—7,744,000USD85,152,000USD
    Other Current Liab———4,412,653,000USD4,337,468,000USD4,485,291,000USD4,378,410,000USD3,323,550,000USD
    Inventory———————-82,444,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,230,084,000USD5,261,673,000USD3,907,713,000USD3,779,637,000USD3,392,691,000USD3,013,771,000USD2,356,878,000USD2,179,070,000USD
    Intangible Assets33,371,000USD51,800,000USD19,210,000USD25,098,000USD22,130,000USD27,906,000USD22,236,000USD27,096,000USD
    Other Current Assets-1,758,000USD7,744,000USD5,766,000USD6,770,000USD5,325,000USD4,754,000USD5,214,000USD5,163,000USD
    Total Liab4,665,150,000USD4,766,263,000USD3,538,586,000USD3,422,765,000USD3,033,288,000USD2,683,608,000USD2,071,150,000USD1,982,116,000USD
    Total Stockholder Equity564,934,000USD495,410,000USD369,127,000USD356,872,000USD359,403,000USD330,163,000USD285,728,000USD196,954,000USD
    Common Stock25,406,000USD25,345,000USD19,734,000USD19,992,000USD17,213,000USD17,125,000USD17,050,000USD13,775,000USD
    Capital Stock25,406,000USD25,345,000USD19,734,000USD19,992,000USD17,213,000USD17,125,000USD17,050,000USD13,775,000USD
    Retained Earnings270,075,000USD273,723,000USD272,705,000USD280,426,000USD253,567,000USD212,163,000USD178,092,000USD159,037,000USD
    Good Will85,634,000USD85,634,000USD46,783,000USD47,087,000USD31,490,000USD30,201,000USD27,329,000USD27,329,000USD
    Other Assets4,890,769,000USD4,944,740,000USD—1,821,888,000USD1,006,767,000USD3,013,771,000USD1,503,276,000USD2,510,191,000USD
    Cash67,192,000USD61,239,000USD129,893,000USD58,242,000USD242,311,000USD172,962,000USD144,006,000USD40,651,000USD
    Cash And Short Term Investments68,950,000USD652,601,000USD616,629,000USD775,566,000USD1,095,960,000USD765,304,000USD454,356,000USD290,825,000USD
    Total Current Assets88,934,000USD716,656,000USD679,678,000USD830,387,000USD1,133,554,000USD793,859,000USD480,347,000USD317,736,000USD
    Total Current Liabilities308,800,000USD4,617,370,000USD3,409,781,000USD3,358,020,000USD2,970,080,000USD2,617,012,000USD2,003,517,000USD1,899,095,000USD
    Net Debt373,354,000USD255,781,000USD248,984,000USD384,583,000USD-179,103,000USD-106,366,000USD-76,373,000USD111,633,000USD
    Short Term Debt308,800,000USD238,960,000USD314,170,000USD378,080,000USD1,866,000USD2,039,000USD2,448,000USD93,460,000USD
    Short Long Term Debt308,800,000USD238,960,000USD314,170,000USD378,080,000USD0USD—0USD0USD
    Short Long Term Debt Total440,546,000USD317,020,000USD378,877,000USD442,825,000USD63,208,000USD66,596,000USD67,633,000USD152,284,000USD
    Long Term Debt59,182,000USD59,069,000USD58,956,000USD58,843,000USD58,933,000USD58,735,000USD58,129,000USD57,954,000USD
    Long Term Investments770,301,000USD866,960,000USD786,265,000USD1,039,226,000USD1,205,710,000USD2,659,911,000USD313,172,000USD254,953,000USD
    Short Term Investments1,758,000USD591,362,000USD486,736,000USD717,324,000USD853,649,000USD592,342,000USD310,350,000USD250,174,000USD
    Net Receivables21,742,000USD56,311,000USD57,283,000USD48,051,000USD32,269,000USD23,801,000USD20,777,000USD21,748,000USD
    Property Plant Equipment Net72,014,000USD53,218,000USD23,376,000USD22,707,000USD22,097,000USD27,207,000USD28,972,000USD21,743,000USD
    Property Plant Equipment Gross120,755,000USD98,751,000USD74,893,000USD22,707,000USD22,097,000USD27,207,000USD28,972,000USD21,743,000USD
    Accumulated Other Comprehensive Income-2,156,000USD-73,366,000USD-73,655,000USD-98,641,000USD-4,255,000USD10,638,000USD1,936,000USD-3,601,000USD
    Common Stock Shares Outstanding25,697,000shares21,321,000shares20,143,000shares18,884,000shares17,486,000shares17,438,000shares15,093,000shares14,063,000shares
    Non Current Assets Total250,381,000USD4,545,017,000USD3,228,035,000USD2,949,250,000USD2,259,137,000USD2,219,912,000USD1,876,531,000USD1,861,334,000USD
    Non Current Liabilities Total3,441,702,000USD148,893,000USD128,805,000USD64,745,000USD63,208,000USD66,596,000USD67,633,000USD83,021,000USD
    Non Currrent Assets Other-4,783,742,000USD70,214,000USD60,362,000USD61,404,000USD43,411,000USD43,833,000USD41,459,000USD45,648,000USD
    Unclassified Current Assets-1,758,000USD—-106,785,000USD———-411,798,000USD-359,390,000USD
    Unclassified Non Current Assets-5,601,708,000USD-1,527,549,000USD2,292,039,000USD-68,160,000USD-72,468,000USD-3,582,917,000USD-59,913,000USD-1,025,626,000USD
    Unclassified Current Liabilities-308,800,000USD-238,960,000USD-314,170,000USD-484,905,000USD-2,922,417,000USD-47,058,000USD-1,973,764,000USD-1,775,096,000USD
    Unclassified Non Current Liabilities3,382,520,000USD89,824,000USD69,849,000USD-1,100,000USD———-10,059,000USD
    Unclassified Equity246,203,000USD244,363,000USD130,609,000USD135,103,000USD75,665,000USD73,112,000USD71,600,000USD13,968,000USD
    Other Current Liab—4,378,410,000USD3,095,611,000USD2,979,940,000USD2,970,080,000USD2,617,012,000USD2,003,517,000USD1,805,635,000USD
    Inventory——106,785,000USD-77,911,000USD-280,790,000USD-201,580,000USD-170,005,000USD204,000USD
    Other Liab———1,100,000USD159,000USD800,000USD308,000USD35,126,000USD
    Current Deferred Revenue———42,369,000USD————
    Accounts Payable———64,456,000USD2,920,551,000USD45,019,000USD1,971,316,000USD1,775,096,000USD
    Non Current Liabilities Other———5,902,000USD4,275,000USD7,861,000USD8,864,000USD0USD
    Net Tangible Assets———287,330,000USD307,663,000USD274,043,000USD240,008,000USD112,658,000USD
    Earning Assets——————411,798,000USD359,186,000USD
    Deferred Long Term Liab———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income22,765,000USD-33,052,000USD16,924,000USD20,252,000USD13,315,000USD-66,000USD5,206,000USD6,170,000USD
    Depreciation3,309,000USD4,529,000USD4,530,000USD3,773,000USD3,818,000USD8,364,000USD2,234,000USD2,190,000USD
    Stock Based Compensation751,000USD672,000USD780,000USD648,000USD599,000USD448,000USD488,000USD121,000USD
    Other Non Cash Items-6,237,000USD59,578,000USD-3,426,000USD-17,681,000USD-353,000USD5,644,000USD27,281,000USD-22,791,000USD
    Change To Account Receivables1,273,000USD-140,000USD809,000USD-379,000USD-430,000USD-576,000USD408,000USD-728,000USD
    Change In Working Capital4,242,000USD-13,268,000USD12,856,000USD1,142,000USD-13,998,000USD-2,776,000USD-15,058,000USD3,776,000USD
    Total Cash From Operating Activities27,813,000USD16,340,000USD32,781,000USD10,694,000USD7,715,000USD9,519,000USD18,939,000USD-11,210,000USD
    Capital Expenditures-2,027,000USD-1,048,000USD5,185,000USD-3,131,000USD-2,054,000USD-5,039,000USD-2,765,000USD-3,685,000USD
    Free Cash Flow25,786,000USD15,292,000USD37,966,000USD7,563,000USD5,661,000USD4,480,000USD16,174,000USD-14,895,000USD
    Investments-4,735,000USD22,316,000USD23,453,000USD25,838,000USD-48,696,000USD-99,918,000USD-101,741,000USD-105,985,000USD
    Total Cashflows From Investing Activities-1,644,000USD75,955,000USD23,453,000USD25,838,000USD-48,696,000USD-99,918,000USD-101,741,000USD-106,263,000USD
    Net Borrowings-108,800,000USD108,800,000USD-114,600,000USD114,600,000USD-38,960,000USD-7,340,000USD-310,301,000USD—
    Total Cash From Financing Activities35,465,000USD-117,146,000USD-45,095,000USD-38,607,000USD62,721,000USD85,663,000USD-289,364,000USD9,841,000USD
    Dividends Paid-5,078,000USD-5,077,000USD-5,338,000USD-5,335,000USD-5,073,000USD-3,964,000USD-3,962,000USD-3,762,000USD
    Sale Purchase Of Stock-6,536,000USD-219,000USD-342,000USD-49,000USD-127,000USD-44,000USD-76,000USD-3,000USD
    Change In Cash61,634,000USD-24,851,000USD11,139,000USD-2,075,000USD21,740,000USD-4,736,000USD-372,166,000USD-107,631,000USD
    Begin Period Cash Flow67,192,000USD92,043,000USD80,904,000USD82,979,000USD61,239,000USD65,975,000USD438,141,000USD545,772,000USD
    End Period Cash Flow128,826,000USD67,192,000USD92,043,000USD80,904,000USD82,979,000USD61,239,000USD65,975,000USD438,141,000USD
    Other Cashflows From Investing Activities4,959,000USD54,687,000USD11,844,000USD-8,416,000USD-88,145,000USD-152,486,000USD-116,166,000USD-121,048,000USD
    Other Cashflows From Financing Activities155,879,000USD-220,650,000USD75,185,000USD-147,823,000USD106,881,000USD97,011,000USD24,975,000USD13,605,000USD
    Unclassified Operating Cash Flow2,983,000USD-2,119,000USD1,117,000USD2,560,000USD4,334,000USD-2,095,000USD-1,212,000USD—
    Unclassified Investing Cash Flow——-17,029,000USD11,547,000USD90,199,000USD157,525,000USD118,931,000USD124,455,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income17,439,000USD17,780,000USD11,696,000USD40,005,000USD52,681,000USD44,675,000USD29,540,000USD25,866,000USD
    Depreciation16,091,000USD14,880,000USD8,510,000USD8,238,000USD8,810,000USD8,925,000USD8,768,000USD8,729,000USD
    Stock Based Compensation2,699,000USD1,650,000USD-1,147,000USD1,904,000USD3,095,000USD1,927,000USD1,750,000USD1,847,000USD
    Other Non Cash Items39,612,000USD10,180,000USD25,167,000USD-7,722,000USD-41,228,000USD-44,402,000USD4,868,000USD119,000USD
    Change To Account Receivables-1,667,000USD-1,345,000USD-2,831,000USD-3,241,000USD1,125,000USD-2,111,000USD12,000USD-828,000USD
    Change In Working Capital-14,203,000USD-11,547,000USD-16,235,000USD59,628,000USD122,972,000USD-28,953,000USD-26,015,000USD17,012,000USD
    Total Cash From Operating Activities67,530,000USD28,960,000USD28,982,000USD102,966,000USD149,116,000USD-22,262,000USD19,248,000USD53,553,000USD
    Capital Expenditures-8,699,000USD-12,370,000USD-3,173,000USD-1,789,000USD-1,706,000USD-3,811,000USD-2,901,000USD-3,753,000USD
    Free Cash Flow58,831,000USD16,590,000USD25,711,000USD101,177,000USD147,410,000USD-26,073,000USD16,347,000USD49,800,000USD
    Investments123,288,000USD-330,033,000USD-220,791,000USD-394,244,000USD-415,865,000USD-528,527,000USD-75,450,000USD-154,708,000USD
    Total Cashflows From Investing Activities76,550,000USD-330,033,000USD-51,990,000USD-292,622,000USD-416,942,000USD-538,380,000USD-65,594,000USD-154,708,000USD
    Net Borrowings69,840,000USD-76,810,000USD-63,910,000USD377,877,000USD80,000USD-210,000USD-93,690,000USD63,289,000USD
    Total Cash From Financing Activities-138,127,000USD232,419,000USD94,757,000USD5,587,000USD337,175,000USD589,598,000USD149,701,000USD19,808,000USD
    Dividends Paid-20,823,000USD-15,445,000USD-14,822,000USD-12,800,000USD-10,751,000USD-10,387,000USD-8,909,000USD-7,456,000USD
    Sale Purchase Of Stock-737,000USD-276,000USD-6,638,000USD-738,000USD-712,000USD-482,000USD-1,948,000USD-356,000USD
    Change In Cash5,953,000USD-68,654,000USD71,651,000USD-184,069,000USD69,349,000USD28,956,000USD103,355,000USD-81,347,000USD
    Begin Period Cash Flow61,239,000USD129,893,000USD58,242,000USD242,311,000USD172,962,000USD144,006,000USD40,651,000USD121,998,000USD
    End Period Cash Flow67,192,000USD61,239,000USD129,893,000USD58,242,000USD242,311,000USD172,962,000USD144,006,000USD40,651,000USD
    Other Cashflows From Investing Activities-35,828,000USD-433,146,000USD-308,786,000USD103,411,000USD629,000USD-6,042,000USD12,757,000USD-165,249,000USD
    Other Cashflows From Financing Activities-186,407,000USD324,950,000USD180,127,000USD19,328,000USD398,558,000USD600,677,000USD97,984,000USD-35,669,000USD
    Unclassified Operating Cash Flow5,892,000USD-3,983,000USD——2,786,000USD-4,434,000USD——
    Unclassified Investing Cash Flow-2,211,000USD445,516,000USD480,760,000USD————169,002,000USD
    Change To Liabilities———8,973,000USD5,865,000USD-5,527,000USD2,283,000USD0USD
    Cash And Cash Equivalents Changes———-184,069,000USD69,349,000USD28,956,000USD103,355,000USD0USD
    Unclassified Financing Cash Flow———-378,080,000USD-50,000,000USD—156,264,000USD—
    Issuance Of Capital Stock————0USD0USD62,804,000USD—
    Change To Inventory———————0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.