Alerus Financial Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $224.4M+1.1% YoYTTM through 30 Jun 2026
Net Income $27.7M+55.8% YoYTTM through 30 Jun 2026
Free Cash Flow $89.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 10.3% |
| Net Margin | 7.8% |
Returns
4.8%ROE
0.3%ROA
5.2%ROIC
Balance Sheet Health
Debt / Equity0.53x
Net Debt$173M
Cash & Equivalents$109M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin39.8%
Rule of 4076.9
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPS$1.08TTMFY2025: $0.68
Dividend
$0.43Per share, FY20261.34%Yield-7.4%5-yr growth
Capital Allocation
Capex Intensity2.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Banking | |||
| Retirement and Benefit Services | |||
| Wealth Management |
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