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Friday 6 November 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.
- Revenue
- +4.46%
- EPS
- +16.7%
- Free cash flow
- +136.9%
- Total debt
- +0.19%
Quarter to September 2026, against a year earlier
33.75
1.08
−3.10%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
26.54 | 28.80 | 22.58 | 33.61 |
+8 more quarters Free account |
P/S ratio |
2.31 | 2.33 | 1.80 | 1.72 | |
P/FCF ratio |
8.79 | 8.73 | 7.62 | 9.72 | |
P/Operating CF |
42.18 | 41.93 | 21.64 | 34.98 | |
P/B ratio |
1.36 | 1.34 | 1.05 | 1.01 | |
Price to Tangible BV |
1.73 | 1.69 | 1.33 | 1.30 | |
EV/Sales |
— | 2.18 | 1.59 | 1.69 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 7.64 | 6.05 | 8.32 | |
EV/FCF |
— | 8.17 | 6.72 | 9.55 | |
Quick Ratio |
0.00 | 0.02 | 0.03 | 0.02 | |
Current Ratio |
— | 0.90 | 0.90 | 0.90 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.10% | 1.12% | 1.12% | 1.13% | |
Debt/Equity |
0.10 | 0.10 | 0.10 | 0.10 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.00 | 0.90 | 1.22 | (0.50) | |
Capex/Depreciation |
— | (0.17) | (0.35) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 49.63% | 44.50% | 147.12% | |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.72% | 0.90% | 0.77% | 2.01% | |
Graham Net Nets |
(0.87) | (0.72) | (0.92) | (0.99) | |
Graham Number |
24.93 | 23.77 | 23.13 | 18.32 | |
Earnings Yield |
3.77% | 3.47% | 4.43% | 2.98% | |
Free Cash Flow Yield |
11.38% | 11.45% | 13.12% | 10.29% | |
Revenue per Share |
4.21 | 4.13 | 3.85 | 1.32 | |
Operating CF per Share |
0.00 | 0.74 | 1.10 | 0.64 | |
Capex per Share |
0.00 | (0.03) | (0.08) | (0.04) | |
Free Cash Flow per Share |
0.00 | 0.71 | 1.02 | 0.60 | |
Cash per Share |
2.68 | 4.37 | 5.15 | 2.72 | |
Shareholders Equity per Share |
23.21 | 23.25 | 22.64 | 22.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.21 | 23.25 | 22.64 | 22.26 | |
Free Cash Flow |
— | 17.92 | 25.79 | 15.29 | |
Working Capital |
— | (461.26) | (453.84) | (470.95) | |
Capital Expenditures |
— | (0.69) | (2.03) | (1.05) | |
Net Current Asset Value |
(4,826.25) | (563.25) | (555.64) | (566.42) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.03 | |
Price to Operating Income |
20.03 | 21.55 | 17.06 | 25.30 | |
| Other line items | |||||
Average Payables |
4,357.92 | 4,264.68 | 4,416.59 | 4,285.21 | |
Average Assets |
5,366.84 | 5,306.27 | 5,313.80 | 5,245.88 | |
Average Common Equity |
563.77 | 558.15 | 544.46 | 530.17 |
Columns are period end dates · fundamentals updated 5 Nov 2026