ALRS - Alerus Financial Corporation
NEXT EARNINGS:
Apr 27, 2026
EPS Est: $0.58
|
Rev Est: $73.8M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$29.00
LOW:
$29.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
19.64%
Market Cap:
615.63M
Volume:
69,346
Avg Volume:
122,815
52 Week Range:
15.78-26.32
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.63
Last Dividend:
$0.83
Exchange:
NASDAQ
Country:
US
Employees:
846
IPO Date:
2003-03-20
EPS (TTM):
0.69
P/E Ratio:
32.77
Revenue (TTM):
331.51M
Total Assets:
5.23B
Total Debt:
440.55M
Cash & Equiv:
67.19M
Rev Growth (5Y):
6.7%
EPS Growth (5Y):
-23.1%
FCF Growth (5Y):
0.3%
ROCE:
0.5%
Debt/Equity:
0.78
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-28 | $0.85 | $0.57 | +49.1% | $33.4M | $73.8M | -54.7% |
| 2025-10-30 | $0.66 | $0.59 | +11.9% | $71.5M | $71.4M | +0.2% |
| 2025-07-28 | $0.72 | $0.56 | +28.6% | $73.9M | $71.0M | +4.1% |
| 2025-04-28 | $0.56 | $0.43 | +30.2% | $68.3M | $68.0M | +0.3% |
| 2025-01-28 | $0.44 | $0.39 | +12.8% | $67.6M | $63.1M | +7.2% |
| 2024-10-29 | $0.26 | $0.44 | -40.9% | $50.2M | $52.2M | -3.8% |
| 2024-07-24 | $0.31 | $0.36 | -13.9% | $50.9M | $49.1M | +3.8% |
| 2024-04-24 | $0.32 | $0.32 | 0.0% | $47.1M | $49.2M | -4.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 331.51M | 330.41M | 243.16M | 224.58M | 235.79M | 239.77M | 204.64M | 188.30M | 176.45M | 172.59M | 140.19M | 125.82M |
| Net Income | 17.44M | 17.74M | 11.70M | 40.01M | 52.68M | 44.67M | 29.54M | 25.87M | 15.00M | 14.04M | 17.11M | 20.77M |
| EPS | 0.69 | 0.84 | 0.59 | 2.12 | 3.02 | 2.57 | 1.96 | 1.88 | 1.10 | 1.04 | 1.26 | 1.48 |
| Total Assets | 5.23B | 5.26B | 3.91B | 3.78B | 3.39B | 3.01B | 2.36B | 2.18B | 2.14B | 2.05B | 1.74B | 1.49B |
| Total Debt | 440.55M | 317.02M | 378.88M | 442.82M | 63.21M | 66.60M | 67.63M | 152.28M | 88.82M | 59.54M | 70.74M | 32.03M |
| Cash & Equivalents | 67.19M | 61.24M | 129.89M | 58.24M | 242.31M | 172.96M | 144.01M | 40.65M | 122.00M | 207.37M | 266.16M | 45.53M |
| Operating Cash Flow | N/A | 28.96M | 28.98M | 102.97M | 149.83M | (22.25M) | 19.25M | 53.55M | 47.89M | 33.99M | 24.36M | 21.37M |
| Free Cash Flow | N/A | 16.59M | 25.71M | 101.18M | 148.13M | (26.06M) | 16.35M | 49.80M | 44.94M | 32.30M | 20.45M | 19.27M |
| FCF per Share | N/A | 0.79 | 1.29 | 5.43 | 8.62 | -1.52 | 1.11 | 3.62 | 3.29 | 2.39 | 1.52 | 1.39 |
| Book Value | 564.93M | 495.41M | 369.13M | 356.87M | 359.40M | 330.16M | 285.73M | 196.95M | 180.57M | 168.78M | 182.82M | 171.09M |
| Cash & ST Investments | 67.19M | 649.29M | 616.63M | 775.57M | 1.10B | 765.30M | 454.36M | 290.82M | 389.02M | 484.32M | 456.56M | 249.67M |
| ROC Equity | 0.03 | 0.04 | 0.03 | 0.11 | 0.15 | 0.14 | 0.10 | 0.13 | 0.08 | 0.08 | 0.09 | 0.12 |