ALRS
NASDAQ · Financial Services
Alerus Financial Corp
$31.11
-0.45 (-1.43%)
Financial Highlights (FY 2026)
Revenue
280.71M
Net Income
17.05M
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 | 280.71M | 261.37M | 190.81M | 214.18M |
| Gross Profit | — | — | 92.26M | 103.56M |
| Operating Income | 68.27M | 57.21M | 50.26M | 55.33M |
| Net Income | 17.05M | 14.29M | 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 | 67.52M | 67.52M | 90.17M | 85.37M |
| Total Equity | 323.36M | 323.36M | 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 | 96.74M | 85.57M | 66.66M | 75.79M |
| Free Cash Flow | — | — | 46.44M | 37.25M |