Alerus Financial Corporation

As of June 30, 2026, Alerus Financial Corporation carries a market capitalization of 679.61M, placing it among publicly traded companies globally. Its enterprise value stands at 555.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alerus Financial Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Alerus Financial Corporation has 24.99M shares outstanding.

As of June 30, 2026, Alerus Financial Corporation trades at a trailing price-to-earnings ratio of 28.39. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 1.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Alerus Financial Corporation trades at an EV/FCF ratio of 7.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 555.61M versus a market cap of 679.61M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Alerus Financial Corporation posted a return on equity (ROE) of 4.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.01, useful for judging operating efficiency across full business cycles. The company generates approximately 234,856.76 in revenue per employee across its workforce of 871.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Alerus Financial Corporation recorded 7.44M in income tax expense. That works out to an effective tax rate of 23.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.69M, leaving 24.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 24, 2026, Alerus Financial Corporation's stock has gained approximately 53.33% over the past 52 weeks. The 50-day moving average sits at 28.56, while the 200-day moving average is 23.81.

Over the twelve months ended June 30, 2026, Alerus Financial Corporation generated 204.56M in revenue and converted that into 24.25M in net income, yielding earnings per share of 0.95.

As of June 30, 2026, Alerus Financial Corporation holds 515.26M in cash and equivalents against 391.25M in total debt, resulting in a net debt position of 258.41M.

Alerus Financial Corporation produced 83.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.45M in capital expenditures, free cash flow totaled 78.17M - equivalent to 3.09 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Alerus Financial Corporation paid dividends of 0.73 per share. The dividend payout ratio of 76.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alerus Financial Corporation shareholders.

Alerus Financial Corporation's most recent stock split took place on September 15, 2014 with a 1:3 split ratio.