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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 7 | 6 |
+8 more TTM periods Free account |
| 5.30% | 4.95% | 4.96% | 3.29% | ||
| 0.56% | 0.52% | 0.51% | 0.33% | ||
ROIC |
4.30% | 4.25% | 4.38% | 2.54% | |
Return on Tangible Assets |
75.63% | (6.62%) | (6.59%) | (4.08%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 3.56 | 3.11 | 2.32 | |
Free Cash Flow |
— | 89.31 | 78.96 | 58.83 | |
Capital Expenditures |
— | (6.23) | (8.67) | (8.70) | |
| Other line items | |||||
Cash ROIC |
0.00% | 11.88% | 10.33% | 8.49% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,769.62 | 15,660.62 | 15,531.49 | 14,281.54 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 57.32% | 55.85% | 57.70% | |
Share Based Compensation of Revenue |
0.91% | 0.93% | 0.85% | 0.81% | |
Operating CF/Net income |
0.00 | 3.46 | 3.24 | 3.87 | |
Depreciation/Fixed assets |
0.00 | 0.45 | 0.45 | 0.42 | |
Capex/Depreciation |
— | (0.31) | (0.44) | (0.48) | |
Revenue per Share |
13.66 | 13.35 | 13.14 | 13.06 | |
Operating CF per Share |
0.00 | 3.81 | 3.45 | 2.66 | |
Capex per Share |
0.00 | (0.25) | (0.34) | (0.34) | |
Capex to Sales |
0.00 | 0.02 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026