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Alerus Financial Corporation ALRS Retirement And Benefit Services — Interest Income Expense Net

Other segment segments

Wealth Management
$0

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Other financials

Income statement

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Revenue$51.4M+7.0%
Net income$23.0M+72.5%
EPS (diluted)$0.31-31.1%

Balance sheet

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Cash & equivalents$128.8M+55.3%
Total debt$301.8M+8.7%
Total equity$574.7M+11.8%
Total assets$5.3B-1.0%

Cash flow

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Operating cash flow$27.8M+261%
CapEx$2.0M-1.3%
Free cash flow$25.8M+356%

Valuation

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Market cap$769.19M+43.7%
Enterprise value$942.16M+29.1%
P/E10.5×
P/S4.5×+1.1×

Profitability

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Net margin18.8%-0.6pp
FCF margin4.4%-41.9pp

Returns & leverage

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Return on equity10.8%
Debt / equity0.5×0.0×

Where this comes from

Reported directly by Alerus Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Alerus Financial Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alerus Financial Corporation's retirement and benefit services — interest income expense net?
Alerus Financial Corporation (ALRS) reported retirement and benefit services — interest income expense net of $0 in Q1 2026.
What does retirement and benefit services — interest income expense net mean?
The net result of interest income earned and interest expense incurred specifically within the retirement and benefit services segment. As this segment is primarily fee-based, this metric typically reflects minimal interest-bearing activity. It serves as a measure of the segment's reliance on interest-sensitive assets or liabilities compared to its core fee-based revenue model.