Alpine Banks of Colorado (ALPIB)

Alpine Banks of Colorado Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	289.82	271.49	234.07	236.78	240.25	214.41
Revenue Growth	15.88%	15.99%	-1.15%	-1.44%	12.05%	9.71%
Net Income Net Income Growth	78.39	70.23	49.68	57.04	73.35	59.65
Earnings Per Share EPS Growth	4.90	4.38	3.09	6.75	9.16	7.86
EPS Growth	-32.00%	42.02%	-54.25%	-26.35%	16.64%	18.27%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	286.15	460.17	321.7	231.81	177.64	859.92
Total Debt Total Debt Growth	144.18	169.35	125.64	178.12	312.83	135.33
Net Cash (Debt) Net Cash Growth	141.97	290.82	196.06	53.69	-135.2	724.59
Net Cash Growth	-47.37%	48.33%	265.19%	-	-	4.56%
Net Cash Per Share Net Cash Per Share Growth	8.88	18.16	12.18	6.35	-16.89	95.44

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	84.61	39.11	91.13	100.85	91.54
Capital Expenditures CapEx Growth	-	-5.22	-4.86	-10.62	-14.43	-5.98
Free Cash Flow Free Cash Flow Growth	-	79.38	34.25	80.52	86.42	85.56
Free Cash Flow Growth	-	131.79%	-57.46%	-6.83%	1.01%	390.52%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Margin	27.05%	25.87%	21.22%	24.09%	30.53%	27.82%
FCF Margin	-	29.24%	14.63%	34.00%	35.97%	39.90%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.920	0.840	0.800	0.800	0.720	0.640
Dividend Per Share Growth	8.43%	5.00%	0%	11.11%	12.50%	18.52%
Dividend Yield	1.88%	2.14%	2.44%	2.93%	2.41%	2.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.97	9.05	11.05	8.33	7.36	8.37
P/FCF Ratio	-	8.00	16.02	5.90	6.25	5.83
PS Ratio	2.69	2.34	2.35	2.01	2.25	2.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

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