Skip to main content
Back
ALRS logo

Alerus Financial Corporation

Data quality: 100%
ALRS
NASDAQ Financial Services Banks - Regional
$24.01
▲ $0.64 (2.74%)
Mkt Cap: 609.88M
Day Range
$23.52 $24.21
52-Week Range
$15.78 $26.32
Volume
139,269
50D / 200D Avg
$24.37 / $22.56
Prev Close
$23.37

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (853 peers)

Metric Stock Sector Median
P/E 35.0 10.5
P/B 1.1 1.3
ROE % 3.3 11.2
Net Margin % 5.3 14.8
Rev Growth 5Y % 8.6 11.0
D/E 0.8 1.0

Key Takeaways

Revenue grew 8.59% annually over 5 years — modest growth
ROE of 3.29% is below average
Generating 58.83M in free cash flow
P/E of 34.97 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.67%
Cash machine — converts 337.35% of earnings into free cash flow

Growth

Revenue Growth (5Y)
8.59%
Revenue (1Y)-3.08%
Earnings (1Y)-1.92%
FCF Growth (3Y)51.27%

Quality

Return on Equity
3.29%
ROIC1.69%
Net Margin5.32%
Op. Margin6.89%

Safety

Debt / Equity
0.78
Current Ratio0.29
Interest Coverage0.21

Valuation

P/E Ratio
34.97
P/B Ratio1.08
EV/EBITDA43.52
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.08% Revenue Growth (3Y) 16.09%
Earnings Growth (1Y) -1.92% Earnings Growth (3Y) 22.11%
Revenue Growth (5Y) 8.59% Earnings Growth (5Y) -24.15%
Profitability
Revenue (TTM) 327.86M Net Income (TTM) 17.44M
ROE 3.29% ROA 0.33%
Gross Margin 67.15% Operating Margin 6.89%
Net Margin 5.32% Free Cash Flow (TTM) 58.83M
ROIC 1.69% FCF Growth (3Y) 51.27%
Safety
Debt / Equity 0.78 Current Ratio 0.29
Interest Coverage 0.21 Dividend Yield 0.04%
Valuation
P/E Ratio 34.97 P/B Ratio 1.08
P/S Ratio 1.86 PEG Ratio -1.84
EV/EBITDA 43.52 Dividend Yield 0.04%
Market Cap 609.88M Enterprise Value 983.24M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 327.86M 338.29M 243.26M 224.58M 235.79M
Net Income 17.44M 17.78M 11.70M 40.01M 52.68M
EPS (Diluted) 0.68 0.83 0.58 2.10 2.97
Gross Profit 220.16M 205.61M 164.16M 208.77M 233.74M
Operating Income 22.59M 23.16M 15.85M 52.18M 69.08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.23B 5.26B 3.91B 3.78B 3.39B
Total Liabilities 4.67B 4.77B 3.54B 3.42B 3.03B
Shareholders' Equity 564.93M 495.41M 369.13M 356.87M 359.40M
Total Debt 440.55M 317.02M 378.88M 442.83M 63.21M
Cash & Equivalents 67.19M 61.24M 129.89M 58.24M 242.31M
Current Assets 88.93M 716.66M 679.68M 830.39M 1.13B
Current Liabilities 308.80M 4.62B 3.41B 3.36B 2.97B