Saturday 17 October 2026 Export ALRS’s income statement to Excel — free account

Alerus Financial

Alerus Financial’s revenue for fiscal 2025 (year ended December 2025) was $331.5 million, down 1.48% from fiscal 2024. In the quarter to June 2026, revenue grew 1.35%, EPS grew 3.80%, free cash flow grew 136.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

31.34 0.63 +2.05%

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Market cap: $765.5M
P/E: 29.0×
Fwd P/E: 9.7×
Dividend yield: 2.74%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.54	33.61	22.58	28.80
P/S ratio Full definition →		1.41	1.72	1.80	2.33
P/FCF ratio Full definition →		14.79	9.72	7.62	8.73
P/Operating CF Full definition →		17.15	34.98	21.64	41.93
P/B ratio Full definition →		1.02	1.01	1.05	1.34
Price to Tangible BV Full definition →		1.33	1.30	1.33	1.69
EV/Sales Full definition →		1.32	1.69	1.59	2.18
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		9.87	8.32	6.05	7.64
EV/FCF Full definition →		13.89	9.55	6.72	8.17
Quick Ratio Full definition →		0.02	0.02	0.03	0.02
Current Ratio Full definition →		0.89	0.90	0.90	0.90
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		1.11%	1.13%	1.12%	1.12%
Debt/Equity Full definition →		0.11	0.10	0.10	0.10
Asset Turnover Full definition →		0.08	0.06	0.06	0.06
Operating CF/Net income Full definition →		1.95	(0.50)	1.22	0.90
Capex/Depreciation Full definition →		(0.46)	(0.22)	(0.35)	(0.17)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		47.80%	147.12%	44.50%	49.63%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.78%	2.01%	0.77%	0.90%
Graham Net Nets Full definition →		(1.08)	(0.99)	(0.92)	(0.72)
Graham Number Full definition →		32.01	18.32	23.13	23.77
Earnings Yield Full definition →		9.49%	2.98%	4.43%	3.47%
Free Cash Flow Yield Full definition →		6.76%	10.29%	13.12%	11.45%
Revenue per Share Full definition →		3.94	1.32	3.85	4.13
Operating CF per Share Full definition →		1.29	0.64	1.10	0.74
Capex per Share Full definition →		(0.10)	(0.04)	(0.08)	(0.03)
Free Cash Flow per Share Full definition →		1.19	0.60	1.02	0.71
Cash per Share Full definition →		3.68	2.72	5.15	4.37
Shareholders Equity per Share Full definition →		21.68	22.26	22.64	23.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.68	22.26	22.64	23.25
Free Cash Flow Full definition →		30.32	15.29	25.79	17.92
Working Capital Full definition →		(511.05)	(470.95)	(453.84)	(461.26)
Capital Expenditures Full definition →		(2.47)	(1.05)	(2.03)	(0.69)
Net Current Asset Value Full definition →		(607.12)	(566.42)	(555.64)	(563.25)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.03	0.02	0.01
Price to Operating Income Full definition →		8.56	25.30	17.06	21.55
Other line items
Average Payables Full definition →		3,868.10	4,285.21	4,416.59	4,264.68
Average Assets Full definition →		4,707.61	5,245.88	5,313.80	5,306.27
Average Common Equity Full definition →		468.59	530.17	544.46	558.15

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Columns are period end dates

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