ALRS
NASDAQ · Financial Services
Alerus Financial Corp
$32.67
+0.94 (+2.96%)
Financial Highlights (FY 2026)
Revenue
278.00M
Net Income
16.89M
Gross Margin
—
Profit Margin
19.0%
Rev Growth
+7.4%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 48.4% | 48.4% |
| Operating Margin | 24.3% | 21.9% | 26.3% | 25.8% |
| Profit Margin | 19.0% | 18.0% | 20.9% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 278.00M | 258.84M | 190.81M | 214.18M |
| Gross Profit | — | — | 92.26M | 103.56M |
| Operating Income | 67.61M | 56.66M | 50.26M | 55.33M |
| Net Income | 16.89M | 14.15M | 39.78M | 32.25M |
| Gross Margin | — | — | 48.4% | 48.4% |
| Operating Margin | 24.3% | 21.9% | 26.3% | 25.8% |
| Profit Margin | 19.0% | 18.0% | 20.9% | 15.1% |
| Rev Growth | +7.4% | +7.4% | +4.5% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 70.22M | 70.22M | 90.17M | 85.37M |
| Total Equity | 336.29M | 336.29M | 220.33M | 205.23M |
| D/E Ratio | 0.21 | 0.21 | 0.41 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 95.80M | 84.74M | 66.66M | 75.79M |
| Free Cash Flow | — | — | 46.44M | 37.25M |