ALERUS FINANCIAL CORP
Company Stats
- Market Cap
- $786.4M
- as of Sep 30, 2026
- Enterprise Value
- $778.4M
- Shares Outstanding
- 24.9M
- Free Float
- 95.6%
Income Statement
- Net Income
- $17.4M
Cash Flow
- Free Cash Flow
- $58.8M
- FCF Yield
- 7.5%
- Owner FCF Yield
- 7.1%
Balance Sheet
- Cash & Equivalents
- $67.2M
- Total Debt
- $59.2M
- Net Cash
- $8.0M
Returns & Capital
- Dividends Paid
- $20.8M
- Dividend Yield
- 2.6%
- Dividend Payout, 3Y Avg
- 111.0%
- Share Repurchases
- $737,000
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $2.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $58.8M | — |
| FY2024 | — | $9.4M | — |
| FY2023 | — | $23.7M | — |
| FY2022 | — | $101.2M | — |
| FY2021 | — | $148.1M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges