Alerus Financial Corporat... (ALRS)
NASDAQ: ALRS
· Real-Time Price · USD
21.55
-0.46 (-2.09%)
At close: Aug 15, 2025, 3:59 PM
21.60
0.23%
After-hours: Aug 15, 2025, 04:10 PM EDT
Alerus Financial Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.77 | 8.79 | -1.81K | 21.74 | 15.40 | 16.41 | -7.5 | 9.86 | 9.89 | 9.82 | 10.70 | 11.48 | 11.08 | 11.70 | 9.92 | 9.84 | 10.66 | 8.39 |
PEG Ratio | -0.03 | 0.03 | 36.23 | -1.35 | -4.93 | -0.11 | 0.03 | 4.44 | 1.01 | -0.41 | 0.86 | -1.22 | -1.29 | -0.57 | -3.72 | 0.82 | -0.46 | 0.17 |
PS Ratio | -10.71 | 4.91 | 4.95 | 5.67 | 4.78 | 5.71 | 9.84 | 5.18 | 5.47 | 5.14 | 7.69 | 7.50 | 7.75 | 9.19 | 8.77 | 8.96 | 8.58 | 8.12 |
PB Ratio | 1.03 | 0.91 | 0.97 | 1.17 | 1.02 | 1.14 | 1.20 | 1.03 | 1.01 | 0.90 | 1.31 | 1.28 | 1.34 | 1.45 | 1.40 | 1.46 | 1.45 | 1.55 |
P/FCF Ratio | n/a | 82.69 | 106.75 | 27.99 | -25.67 | 38.98 | -144.59 | 29.09 | 25.33 | -97.23 | 9.82 | 12.14 | -23.01 | 13.56 | 16.51 | 15.58 | 17.01 | 9.36 |
P/OCF Ratio | n/a | 60.68 | 50.24 | 23.91 | -34.1 | 36.05 | -273.45 | 28.22 | 25.04 | -134.89 | 9.68 | 11.94 | -23.46 | 13.51 | 16.06 | 15.38 | 16.92 | 9.31 |
OCF/S Ratio | n/a | 0.08 | 0.10 | 0.24 | -0.14 | 0.16 | -0.04 | 0.18 | 0.22 | -0.04 | 0.79 | 0.63 | -0.33 | 0.68 | 0.55 | 0.58 | 0.51 | 0.87 |
Debt / Equity Ratio | 0.70 | 0.54 | 0.64 | 0.81 | 1.66 | 1.67 | 1.03 | 1.66 | 1.56 | 1.22 | 1.24 | 0.92 | 0.99 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 |
Quick Ratio | 0.32 | 0.14 | 0.15 | 0.15 | 0.26 | 0.30 | 0.20 | 0.21 | 0.22 | 0.25 | 0.25 | 0.24 | 0.29 | 0.34 | 0.38 | 0.30 | 0.35 | 0.36 |
Current Ratio | 0.32 | 0.14 | 0.15 | 0.15 | 0.26 | 0.30 | 0.20 | 0.21 | 0.22 | 0.25 | 0.25 | 0.24 | 0.29 | 0.34 | 0.38 | 0.30 | 0.35 | 0.36 |
Asset Turnover | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 0.65 | 0.65 | -0.01 | 0.23 | 0.28 | 0.32 | -0.77 | 0.53 | 0.64 | 0.74 | 1.64 | 3.17 | 7.28 | 9.40 | 11.82 | 12.11 | 10.62 | 15.49 |
Return on Equity | 0.04 | 0.03 | n/a | 0.01 | 0.02 | 0.02 | -0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | -0.07 | 0.02 | n/a | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.26 | 0.38 | -60.06 | 0.76 | 0.61 | 0.58 | -0.24 | 0.39 | 0.42 | 0.44 | 0.33 | 0.38 | 0.30 | 0.27 | 0.22 | 0.21 | 0.22 | 0.17 |
Gross Profit Margin | 1.32 | 0.71 | 0.58 | 0.61 | 0.58 | 0.64 | 0.45 | 0.69 | 0.73 | 0.77 | 0.85 | 0.93 | 0.97 | 0.97 | 1.00 | 1.01 | 0.98 | 0.98 |
Net Profit Margin | -0.4 | 0.14 | -0.00 | 0.07 | 0.08 | 0.09 | -0.33 | 0.13 | 0.14 | 0.13 | 0.18 | 0.16 | 0.17 | 0.20 | 0.22 | 0.23 | 0.20 | 0.24 |
Pretax Profit Margin | -0.31 | 0.18 | -0.00 | 0.09 | 0.10 | 0.12 | -0.4 | 0.17 | 0.18 | 0.17 | 0.24 | 0.21 | 0.23 | 0.25 | 0.29 | 0.30 | 0.26 | 0.32 |
Operating Profit Margin | 0.34 | 0.18 | -0.00 | 0.09 | 0.10 | 0.12 | -0.4 | 0.17 | 0.18 | 0.17 | 0.24 | 0.21 | 0.23 | 0.25 | 0.29 | 0.30 | 0.26 | 0.32 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.29 | 0.22 | 0.08 | 0.11 | 0.13 | 0.14 | -0.39 | 0.17 | 0.23 | 0.20 | 0.28 | 0.25 | 0.26 | 0.29 | 0.33 | 0.34 | 0.30 | 0.35 |