Saturday 17 October 2026
Export ALRS’s income statement to Excel — free account
Alerus Financial
ALRS Financial Banks Regional
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
28.80 | 22.58 | 33.61 | 10.54 |
+8 more quarters Free account |
P/S ratio |
2.33 | 1.80 | 1.72 | 1.41 | |
P/FCF ratio |
8.73 | 7.62 | 9.72 | 14.79 | |
P/Operating CF |
41.93 | 21.64 | 34.98 | 17.15 | |
P/B ratio |
1.34 | 1.05 | 1.01 | 1.02 | |
Price to Tangible BV |
1.69 | 1.33 | 1.30 | 1.33 | |
EV/Sales |
2.18 | 1.59 | 1.69 | 1.32 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
7.64 | 6.05 | 8.32 | 9.87 | |
EV/FCF |
8.17 | 6.72 | 9.55 | 13.89 | |
Quick Ratio |
0.02 | 0.03 | 0.02 | 0.02 | |
Current Ratio |
0.90 | 0.90 | 0.90 | 0.89 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.12% | 1.12% | 1.13% | 1.11% | |
Debt/Equity |
0.10 | 0.10 | 0.10 | 0.11 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.08 | |
Operating CF/Net income |
0.90 | 1.22 | (0.50) | 1.95 | |
Capex/Depreciation |
(0.17) | (0.35) | (0.22) | (0.46) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.63% | 44.50% | 147.12% | 47.80% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.90% | 0.77% | 2.01% | 0.78% | |
Graham Net Nets |
(0.72) | (0.92) | (0.99) | (1.08) | |
Graham Number |
23.77 | 23.13 | 18.32 | 32.01 | |
Earnings Yield |
3.47% | 4.43% | 2.98% | 9.49% | |
Free Cash Flow Yield |
11.45% | 13.12% | 10.29% | 6.76% | |
Revenue per Share |
4.13 | 3.85 | 1.32 | 3.94 | |
Operating CF per Share |
0.74 | 1.10 | 0.64 | 1.29 | |
Capex per Share |
(0.03) | (0.08) | (0.04) | (0.10) | |
Free Cash Flow per Share |
0.71 | 1.02 | 0.60 | 1.19 | |
Cash per Share |
4.37 | 5.15 | 2.72 | 3.68 | |
Shareholders Equity per Share |
23.25 | 22.64 | 22.26 | 21.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.25 | 22.64 | 22.26 | 21.68 | |
Free Cash Flow |
17.92 | 25.79 | 15.29 | 30.32 | |
Working Capital |
(461.26) | (453.84) | (470.95) | (511.05) | |
Capital Expenditures |
(0.69) | (2.03) | (1.05) | (2.47) | |
Net Current Asset Value |
(563.25) | (555.64) | (566.42) | (607.12) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.02 | |
Price to Operating Income |
21.55 | 17.06 | 25.30 | 8.56 | |
| Other line items | |||||
Average Payables |
4,264.68 | 4,416.59 | 4,285.21 | 3,868.10 | |
Average Assets |
5,306.27 | 5,313.80 | 5,245.88 | 4,707.61 | |
Average Common Equity |
558.15 | 544.46 | 530.17 | 468.59 |
Columns are period end dates