9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $17M | — | — | 3.1% | 0.3% | $59M | $368M | $67M |
| 2024 | — | $18M | — | — | 3.6% | 0.3% | $9M | $298M | $61M |
| 2023 | — | $12M | — | — | 3.2% | 0.3% | $24M | $373M | $130M |
| 2022 | — | $40M | — | — | 11.2% | 1.1% | $101M | $437M | $58M |
| 2021 | — | $53M | — | — | 14.7% | 1.6% | $148M | $59M | $242M |
| 2020 | — | $45M | — | — | 13.5% | 1.5% | -$26M | $59M | $173M |
| 2019 | — | $30M | — | — | 10.3% | 1.3% | $16M | $59M | $144M |
| 2018 | — | $26M | — | — | 15.9% | 1.2% | $50M | $152M | — |
| 2017 | — | $15M | — | — | 10.1% | 0.7% | $45M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $21M | — | — | 3.6% | 0.4% | $18M | $404M | $109M |
| Mar '26 | — | $23M | — | — | 4.0% | 0.4% | $26M | $259M | $129M |
| Dec '25 | — | -$33M | — | — | -5.9% | -0.6% | $15M | $368M | $67M |
| Sep '25 | — | $17M | — | — | 3.1% | 0.3% | $30M | $259M | $92M |
| Jun '25 | — | $20M | — | — | 3.8% | 0.4% | $8M | $374M | $81M |
| Mar '25 | — | $13M | — | — | 2.6% | 0.2% | $6M | $259M | $83M |
| Dec '24 | — | -$66000 | — | — | -0.0% | -0.0% | -$3M | $298M | $61M |
| Sep '24 | — | $5M | — | — | 1.3% | 0.1% | $17M | $304M | $66M |
| Jun '24 | — | $6M | — | — | 1.7% | 0.1% | -$16M | $614M | $438M |
| Mar '24 | — | $6M | — | — | 1.7% | 0.1% | $11M | $614M | $546M |
| Dec '23 | — | -$15M | — | — | -4.0% | -0.4% | $2M | $373M | $130M |
| Sep '23 | — | $9M | — | — | 2.6% | 0.2% | $12M | $574M | $65M |
| Jun '23 | — | $9M | — | — | 2.5% | 0.2% | $14M | $551M | $65M |
| Mar '23 | — | $8M | — | — | 2.3% | 0.2% | -$3M | $431M | $145M |
| Dec '22 | — | $11M | — | — | 3.1% | 0.3% | $48M | $437M | $58M |
| Sep '22 | — | $10M | — | — | 2.8% | 0.3% | $36M | $313M | $54M |
| Jun '22 | — | $9M | — | — | 3.0% | 0.3% | -$18M | $301M | $37M |
| Mar '22 | — | $10M | — | — | 3.1% | 0.3% | $35M | $59M | $133M |
| Dec '21 | — | $13M | — | — | 3.5% | 0.4% | $31M | $59M | $242M |
| Sep '21 | — | $13M | — | — | 3.7% | 0.4% | $33M | $59M | $159M |
How the market has priced ALRS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for ALERUS FINANCIAL CORP's multi-year trend.
As of FY2025, ALERUS FINANCIAL CORP reported $368M of total debt against $67M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, ALERUS FINANCIAL CORP traded at a price-to-earnings ratio of about 47.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.