Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $80.04M | $75.05M | $220.72M | $7.07M | $71.54M |
| Net Interest Income | $47.71M | $44.91M | $172.50M | $45.17M | $43.14M |
| -Interest Income | $70.63M | $66.98M | $279.64M | $70.39M | $70.64M |
| -Interest Expense | $22.91M | $22.07M | $107.14M | $25.21M | $27.51M |
| Non-Interest Income | $32.33M | $30.14M | $48.22M | -$38.10M | $28.41M |
| -Fees and Commissions | $28.74M | $28.40M | $112.28M | $34.64M | $26.21M |
| -Other Non-Interest Income | $3.59M | $1.74M | $1.20M | -$5.41M | $2.23M |
| -Gain Loss on Sale of Assets | $0.00 | – | -$66.32M | -$68.40M | -$35,000.00 |
| Credit Losses Provision | -$495,000.00 | $4.88M | -$556,000.00 | $307,000.00 | $0.00 |
| Non-Interest Expense | $52.27M | $49.68M | $198.10M | $51.26M | $49.52M |
| Occupancy and Equipment | $3.49M | $3.43M | $11.97M | $3.66M | $2.85M |
| Professional Expense and Contract Services Expense | $3.78M | $3.80M | $11.10M | $3.09M | $2.68M |
| Selling and Admin Expenses | $27.02M | $24.95M | $101.29M | $26.19M | $26.05M |
| -Selling & Marketing Expense | $869,000.00 | $861,000.00 | $3.84M | $1.02M | $1.07M |
| -General & Admin Expense | $26.16M | $24.09M | $97.46M | $25.17M | $24.98M |
| Depreciation & Amortization & Depletion | $1.97M | $1.97M | $10.51M | $2.38M | $2.71M |
| -Depreciation & Amortization | $1.97M | $1.97M | $10.51M | $2.38M | $2.71M |
| Other Non-Interest Expenses | $16.00M | $15.53M | $63.22M | $15.94M | $15.23M |
| Pretax Profit | $27.28M | $30.25M | $22.59M | -$43.35M | $22.03M |
| Tax | $6.41M | $7.28M | $5.15M | -$10.30M | $5.10M |
| Net Profit | $20.87M | $22.97M | $17.44M | -$33.05M | $16.92M |
| Profit from Continuing Operations | $20.87M | $22.97M | $17.44M | -$33.05M | $16.92M |
| Net Income to Parent Company | $20.87M | $22.97M | $17.44M | -$33.05M | $16.92M |
| Other Preferred Stock Dividends | $191,000.00 | $206,000.00 | -$29,000.00 | -$473,000.00 | $148,000.00 |
| Net Income to Common Stockholders | $20.67M | $22.77M | $17.47M | -$32.58M | $16.78M |
| Basic EPS | $0.82 | $0.90 | $0.69 | -$1.28 | $0.66 |
| Diluted EPS | $0.81 | $0.89 | $0.68 | -$1.28 | $0.65 |
| Dividend Per Share | $0.22 | $0.21 | $0.83 | $0.21 | $0.21 |
| -Total Premiums Earned | – | – | $1.06M | – | – |
| Other Income (Expense) | – | – | $530,000.00 | – | – |
| Special Income (Charges) | – | – | $530,000.00 | – | – |
| -Less:Other Special Charges | – | – | -$530,000.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.29B | $5.29B | $5.23B | $5.23B | $5.33B |
| Cash, Cash Equivalents & Federal Funds Sold | $109.01M | $128.83M | $67.19M | $67.19M | $92.04M |
| -Cash and Cash Equivalents | $109.01M | $128.83M | $67.19M | $67.19M | $92.04M |
| Securities Investment | $777.21M | $771.30M | $770.30M | $770.30M | $791.65M |
| -Trading Securities | $501,000.00 | $1.76M | $1.76M | $1.76M | $1.41M |
| -Available for Sale Securities | $54.54M | $41.47M | $37.35M | $37.35M | – |
| -Held to Maturity Securities | $242.52M | $247.44M | $254.45M | $254.45M | $259.23M |
| -Short Term Investments | $479.65M | $480.63M | $476.75M | $476.75M | $531.01M |
| Net Loan | $4.01B | $4.01B | $4.01B | $4.01B | $4.06B |
| -Gross Loan | $4.06B | $4.06B | $4.07B | $4.07B | $4.12B |
| -Allowance for Loans and Lease Losses | $48.36M | $50.51M | $61.92M | $61.92M | $62.13M |
| Receivables | $20.21M | $20.47M | $62.75M | $62.75M | $21.60M |
| -Accounts Receivable | $20.21M | $20.47M | $21.74M | $21.74M | $21.60M |
| Net PPE | $76.05M | $76.55M | $72.01M | $72.01M | $74.25M |
| -Gross PPE | $124.50M | $126.56M | $120.76M | $120.76M | $122.93M |
| -Accumulated Depreciation | -$48.45M | -$50.01M | -$48.74M | -$48.74M | -$48.68M |
| Goodwill and Other Intangible Assets | $122.08M | $123.65M | $125.39M | $125.39M | $128.10M |
| -Goodwill | $85.63M | $85.63M | $85.63M | $85.63M | $85.63M |
| -Other Intangible Assets | $36.44M | $38.01M | $39.75M | $39.75M | $42.46M |
| Bank-Owned Life Insurance | $41.89M | $39.48M | $39.31M | $39.31M | $39.00M |
| Federal Home Loan Bank Stock | $28.24M | $21.68M | $26.60M | $26.60M | – |
| Deferred Assets | $18.11M | $20.86M | $23.08M | $23.08M | $38.50M |
| Other Assets | $83.32M | $78.58M | $10.91M | $10.91M | $87.73M |
| Total Liabilities | $4.71B | $4.71B | $4.67B | $4.67B | $4.78B |
| Total Deposits | $4.19B | $4.35B | $4.19B | $4.19B | $4.41B |
| Short-Term Debt and Capital Lease Obligation | $345.00M | $200.00M | $308.80M | $308.80M | $200.00M |
| -Current Debt | $345.00M | $200.00M | $308.80M | $308.80M | $200.00M |
| Long Term Debt and Capital Lease Obligation | $101.99M | $101.80M | $95.46M | $95.46M | $96.07M |
| -Long Term Debt | $59.24M | $59.21M | $59.18M | $59.18M | $59.15M |
| -Long Term Capital Lease Obligation | $42.75M | $42.59M | $36.28M | $36.28M | $36.92M |
| Other Liabilities | $66.69M | $63.60M | $68.88M | $68.88M | $71.16M |
| Total Equity | $583.14M | $574.69M | $564.93M | $564.93M | $550.69M |
| Stockholders' Equity | $583.14M | $574.69M | $564.93M | $564.93M | $550.69M |
| Capital Stock | $24.99M | $25.21M | $25.41M | $25.41M | $25.40M |
| -Common Stock | $24.99M | $25.21M | $25.41M | $25.41M | $25.40M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $260.07M | $266.02M | $271.61M | $271.61M | $271.17M |
| Retained Earnings | $303.07M | $287.70M | $270.08M | $270.08M | $308.46M |
| Gains/Losses Not Affecting Retained Earnings | -$4.98M | -$4.24M | -$2.16M | -$2.16M | -$54.34M |
| Long Term Equity Investment | – | – | $0.00 | $0.00 | – |
| Derivative Assets | – | – | $16.53M | $16.53M | – |
| -Other Receivables | – | – | $41.01M | $41.01M | – |
| Prepaid Assets | – | – | $7.66M | $7.66M | – |
| Foreclosed Assets | – | – | $308,000.00 | $308,000.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $18.60M | $27.81M | $67.53M | $16.34M | $32.78M |
| Net cash flow from continuing operations | $18.60M | $27.81M | $67.53M | $16.34M | $32.78M |
| Net Income from Continuing Operations | $20.87M | $22.97M | $17.44M | -$33.05M | $16.92M |
| Gain/Loss from Continuing Operations | -$2.71M | -$2.61M | $57.33M | $65.93M | -$3.70M |
| Depreciation & Depletion & Amortization | $4.01M | $5.78M | $17.29M | $4.53M | $5.17M |
| Deferred Tax | $3.01M | $2.98M | $5.89M | -$2.12M | $1.12M |
| Other Non-Cash Items | -$2.80M | $1.57M | $6.34M | -$1.11M | $4.38M |
| Change in Working Capital | -$1.38M | $4.24M | -$14.20M | -$13.27M | $11.92M |
| -Change in Receivables | $256,000.00 | $1.27M | -$1.67M | -$140,000.00 | -$718,000.00 |
| -Change in Payables and Accrued Expense | $4.76M | -$2.11M | -$1.25M | -$2.49M | $11.04M |
| -Change in Other Current Assets | -$6.40M | $5.07M | -$11.29M | -$10.64M | $1.60M |
| Net cash flow from investing | -$14.72M | -$1.64M | $76.55M | $75.96M | $23.45M |
| Net Cash Flow from Continuing Investing Activities | -$14.72M | -$1.64M | $76.55M | $75.95M | $23.45M |
| Net PPE Purchase and Sale | -$686,000.00 | -$2.03M | -$8.70M | -$1.05M | -$2.47M |
| Net Investment Purchase and Sale | -$7.00M | -$4.74M | $123.29M | $22.32M | $22.08M |
| Net Income from Loans | -$7.87M | $9.27M | -$33.90M | $58.08M | -$1.64M |
| Net Other Investing Changes | $834,000.00 | -$4.15M | -$4.14M | -$3.39M | $5.48M |
| Financing Cash Flow | -$23.69M | $35.47M | -$138.13M | -$117.15M | -$45.10M |
| Net Cash Flow from Continuing Financing Activities | -$23.69M | $35.47M | -$138.13M | -$117.15M | -$45.10M |
| Increase/Decrease in Deposit | -$155.99M | $155.88M | -$186.41M | -$220.65M | $75.19M |
| Net Issuance Payments of Debt | $145.00M | -$108.80M | $69.84M | $108.80M | -$114.60M |
| Net Common Stock Issuance | -$7.11M | -$6.54M | -$737,000.00 | -$219,000.00 | -$342,000.00 |
| Cash Dividends Paid | -$5.60M | -$5.08M | -$20.82M | -$5.08M | -$5.34M |
| Ending Cash Balance | $109.01M | $128.83M | $67.19M | $67.19M | $92.04M |
| Net Change in Cash | -$19.81M | $61.63M | $5.95M | -$24.85M | $11.14M |
| Beginning Cash Balance | $128.83M | $67.19M | $61.24M | $92.04M | $80.90M |
| Free Cash Flow | $17.92M | $25.79M | $58.83M | $15.29M | $30.32M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
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