Alerus Financial Corporation (ALRS)
NASDAQ: ALRS · Real-Time Price · USD
32.68
-0.92 (-2.74%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Alerus Financial Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 241.9 | 223.82 | 203.83 | 166.01 | 210.95 | 237.99 |
Revenue Growth | -4.06% | 9.80% | 22.78% | -21.30% | -11.36% | 7.05% |
Net Income Net Income Growth | 27.57 | 17.4 | 17.74 | 11.69 | 39.59 | 51.88 |
Earnings Per Share EPS Growth | 1.07 | 0.68 | 0.83 | 0.58 | 2.10 | 2.97 |
EPS Growth | -32.63% | -18.07% | 43.10% | -72.38% | -29.29% | 17.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Banking Incl. Mortgage Banking Incl. Mortgage Growth | 146.94 | 132.58 | 112.47 | 81.45 | 125.19 | - |
Corporate Administration Corporate Administration Growth | -2.49 | -2.91 | 0.83 | -2.58 | -2.24 | -1.86 |
Retirement and Benefit Services Retirement and Benefit Services Growth | 68.51 | 65.89 | 64.37 | 65.29 | 67.14 | 71.71 |
Wealth Advisory Services Wealth Advisory Services Growth | 28.94 | 28.27 | 26.17 | 21.86 | 20.87 | 21.05 |
Total Total Growth | 241.9 | 223.82 | 203.83 | 166.01 | 210.95 | 237.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 117.98 | 53.68 | 48.9 | 37.84 | 36.58 | 21.29 |
Total Debt Total Debt Growth | 454.15 | 414.95 | 325.62 | 388.06 | 449.13 | 64.58 |
Net Cash (Debt) Net Cash Growth | -336.17 | -361.26 | -276.72 | -350.22 | -412.55 | -43.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.12 | -14.06 | -12.98 | -17.39 | -21.85 | -2.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 95.54 | 67.53 | 21.75 | 26.82 | 102.97 | 149.83 |
Capital Expenditures CapEx Growth | -6.23 | -8.7 | -12.37 | -3.07 | -1.79 | -1.71 |
Free Cash Flow Free Cash Flow Growth | 89.31 | 58.83 | 9.38 | 23.75 | 101.18 | 148.13 |
Free Cash Flow Growth | 219.95% | 527.46% | -60.51% | -76.53% | -31.70% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 11.40% | 7.78% | 8.71% | 7.04% | 18.77% | 21.80% |
FCF Margin | 36.92% | 26.28% | 4.60% | 14.30% | 47.96% | 62.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.880 | 0.830 | 0.790 | 0.750 | 0.700 | 0.630 |
Dividend Per Share Growth | 4.94% | 5.06% | 5.33% | 7.14% | 11.11% | 5.00% |
Dividend Yield | 2.69% | 3.74% | 4.34% | 3.68% | 3.43% | 2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.45 | 32.87 | 27.48 | 37.87 | 11.79 | 9.71 |
Forward PE | 12.18 | 9.42 | 10.73 | 21.90 | 9.97 | 13.66 |
P/FCF Ratio | 9.11 | 9.72 | 52.00 | 18.65 | 4.61 | 3.40 |
PS Ratio | 3.36 | 2.56 | 2.39 | 2.67 | 2.21 | 2.12 |