NASDAQ$ALRS

Alerus Financial Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Alerus Financial Corporation's net income decreased in Q1 2023 compared to Q4 2022 and Q1 2022.

Alerus Financial Corporation reported a net income of $8.2 million for Q1 2023, a decrease compared to both the previous quarter ($10.9 million) and the same quarter last year ($10.2 million). The company's performance was impacted by margin pressure and mortgage sector headwinds, but benefited from its diversified business model and strong capital base.

  • Total deposits increased by 4.0% compared to the previous quarter, reaching $3.0 billion.
  • Common equity tier 1 capital ratio was 13.30%.
  • Net interest margin decreased to 2.70% from 3.09% in the previous quarter.
  • Noninterest income was 51.63% of total revenue.

Headline financials

Total Revenue

$48.9M

Previous: $51.1M-4.4%
EPS (adj)

$0.40

Previous: $0.57-29.8%
Efficiency ratio

74.5%

Previous: 72.3%+3.2%
Dividend payout ratio

45.0%

Previous: 28.1%+60.3%
NPL to total loans

0.1%

No prior period
NPA to total assets

0.1%

No prior period
CET1 ratio

13.3%

No prior period
Capital Expenditures

-$923K

Previous: -$130K-610.0%
Free Cash Flow

$7.26M

Previous: $10.1M-27.8%
Net Income

$8.19M

Previous: $10.2M-19.6%
Operating Income

$32.1M

Previous: $45.6M-29.5%
Gross Profit

$48.4M

Previous: $51.1M-5.4%
Cash & Equivalents

$145M

Previous: $133M+9.3%
Total Assets

$3.89B

Previous: $3.34B+16.5%
Stock-Based Comp

$159K

Previous: $378K-57.9%

Revenue & EPS history

Alerus · Revenue · Quarterly

$48.9M

Q1 2023-4.4%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Alerus · $25.3M total across 5 segments · Q1 2023

  • Retirement services
    $15.5M-12.3%
  • Wealth management
    $5.19M-2.5%
  • Other
    $2.56M+112.5%
  • Mortgage banking
    $1.72M-65.2%
  • Service charges
    $301K-17.1%

Forward guidance

No specific forward guidance was provided in the earnings report.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.5%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+3.5%

Avg return

30 days after

52%

28 / 54 earnings

Positive

+13.3%

Q1 2025

Best reaction

-14.6%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%+5.2%+11.0%
Q4 2025+2.5%+7.5%+0.2%
Q3 2025+0.2%+0.4%+1.6%
Q1 2025+13.3%+16.2%+18.7%
Q4 2024+3.8%+5.6%+0.9%
Q3 2024-14.6%-15.8%-8.4%
Q2 2024-1.2%-0.3%+0.9%
Q1 2024-2.1%-4.5%-6.9%
Q4 2023+6.2%+10.8%+0.3%
Q3 2023+1.4%-1.7%+6.3%
Q2 2023+1.9%+2.9%-3.0%
Q1 2023+0.3%-2.6%+13.7%
Q4 2022-12.0%-12.8%-12.6%
Q3 2022-2.2%+0.0%+5.2%
Q2 2022+4.3%+10.1%+6.3%
Q1 2022+6.0%+0.4%+3.0%
Q4 2021+0.0%-0.1%+2.3%
Q3 2021+3.3%+3.4%-2.2%
Q2 2021+0.8%-1.1%+7.7%
Q1 2021-1.5%-0.0%+11.0%
Q4 2020-5.7%-6.2%+0.0%
Q3 2020+0.3%+0.1%+14.1%
Q2 2020+3.2%+0.1%+7.7%
Q1 2019+0.7%+7.6%+22.6%
Q1 2020+6.9%+3.0%+14.6%
Q1 2018-2.6%+5.0%+3.9%
Q4 2017-2.6%+5.0%+3.9%
Q2 2019-2.6%+5.0%+3.9%
Q2 2018-2.6%+5.0%+3.9%
Q4 2019+0.0%-2.1%-3.9%
Q3 2018-0.7%-0.5%+3.5%
Q4 2018-0.7%-0.5%+3.5%
Q3 2019+0.2%+0.3%+0.7%
Q3 2017+0.0%-0.1%+0.2%
Q2 2017+0.1%+0.9%+2.2%
Q1 2017+0.2%+0.1%+2.1%
Q4 2016+2.6%+0.3%+0.0%
Q3 2016+0.5%-0.1%-2.1%
Q2 2016+0.0%+0.0%+0.1%
Q1 2016+4.3%
Q4 2015-0.8%
Q3 2015-0.8%
Q2 2015+1.1%
Q1 2015+0.1%
Q4 2014+3.8%
Q3 2014-0.5%
Q2 2014+0.0%
Q1 2014+10.8%
Q4 2013-1.5%
Q3 2013+0.0%
Q2 2013+0.0%
Q1 2013+0.0%
Q4 2012+0.0%
Q3 2012+0.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro