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    ALRS
    Earnings call· Jun 2026(Q2 FY26)

    ALERUS FINANCIAL Q2 FY26 earnings call ALRS

    Jul 30, 2026 Source

    Executive summary

    Alerus Financial Q2 FY26 — Strong Profitability and Significant Credit Improvement

    Alerus Financial delivered a strong second quarter, marked by robust profitability, significant credit quality improvements, and continued capital returns. The company's diversified business model, with over 40% of revenue from non-interest sources, proved resilient, driving record wealth and retirement assets. While facing seasonal deposit outflows and a slowdown in mortgage originations, management remains confident in its strategic investments in talent and technology to drive long-term growth and operational efficiency.

    Highlights

    5
    • Generated earnings per diluted share of $0.81, delivered a return on assets of 1.6%, and a return on tangible common equity of nearly 20%.

    • Non-performing loans now less than 20 basis points, with criticized loans decreased over 60% from a year ago.

    • Non-interest income again representing more than 40% of total revenue.

    • Wealth and retirement assets reached record levels exceeding $50 billion.

    • Increased the quarterly dividend by 4.76% to $0.22 per share.

    Concerns

    4
    • Total deposits decreased $156 million, or 3.6%, from March 31, 2026, primarily driven by seasonal outflows of public deposit funds.

    • Mortgage revenue decreased to $0.3 million, or 9.6% from the first quarter, primarily driven by lower gain-on-sale margins and increased competition.

    • Anticipate lower mortgage originations with the market currently pricing in potential rate hikes.

    • Anticipating a little bit more rising costs than our deposit costs, given the rate hikes.

    Guidance & targets

    9
    CategoryTargetConfidence
    Full-year 2026 Loan Growth
    mid-single-digit
    high materiality
    High
    Full-year 2026 Deposit Growth
    low single-digit
    high materiality
    High
    Full-year 2026 Reported Net Interest Margin
    approximately 3.7% to 3.8%
    high materiality
    High
    Full-year 2026 Revenue Growth
    up mid-single digits
    high materiality
    Medium
    Full-year 2026 Non-Interest Expense Growth
    increase low to mid single digits
    medium materiality
    High
    Full-year 2026 Return on Assets
    above 1.25%
    high materiality
    High
    Residential Property OREO Resolution
    by the end of the year
    low materiality
    High
    Apartment Building OREO Resolution
    first half of 27
    low materiality
    High
    Normalized Charge-Off Rate
    25 to 27 basis points range
    medium materiality
    High

    Operational metrics

    43
    Adjusted diluted EPS
    $0.80
    Q2 FY26

    Reported as adjusted diluted EPS.

    Reported diluted EPS
    $0.81
    Q2 FY26

    Reported as GAAP diluted EPS.

    Return on Assets
    1.6%
    Q2 FY26

    Return on average assets.

    Return on Tangible Common Equity
    19.33%
    Q2 FY26

    Return on average tangible common equity.

    Non-performing loans ratio
    less than 20
    Q2 FY26

    Non-performing loans as a percentage of total loans.

    Criticized loans decrease
    over 60%YoY
    Q2 FY26

    Decrease from a year ago.

    Loan loss reserves ratio
    1.2%
    Q2 FY26

    Robust reserves maintained.

    Tangible Common Equity to Tangible Assets
    9.05%up 3.2% QoQ
    Q2 FY26

    Improved from prior quarter.

    Non-interest income as % of total revenue
    more than 40%
    Q2 FY26

    Highlights diversified business model.

    Wealth and retirement assets
    exceeding $50 billion
    Q2 FY26

    Reached record levels.

    Tangible book value per share
    $18.73up 3.2% QoQ
    Q2 FY26

    Increased from prior quarter.

    Non-performing assets decrease
    68.3%
    Q2 FY26

    Significant reduction.

    Loan-to-deposit ratio
    96.2%
    Q2 FY26

    Remains strong despite deposit outflows.

    Synergistic deposits as % of total deposits
    22.6%
    Q2 FY26

    Provides a meaningful funding advantage.

    Synergistic deposits growth
    3.3%YoY
    Q2 FY26

    Reinforces strategic value of integrated model.

    Net Interest Income
    $47.7 millionup 6.2% QoQ
    Q2 FY26

    Increased from prior quarter.

    Net Interest Margin
    3.97%stable QoQ
    Q2 FY26

    Reported NIM, stable from prior quarter.

    Adjusted Non-Interest Income
    $32.3 millionup 4.6% QoQ, up 8.6% YoY
    Q2 FY26

    Increased from prior quarter and prior year.

    Adjusted Banking Fees and Other Income
    up 16.3%QoQ
    Q2 FY26

    Link quarter increase.

    Swap Fee Income
    $738,000
    Q2 FY26

    Meaningful increase in other income.

    Mortgage Revenue
    $0.3 milliondown 9.6% QoQ
    Q2 FY26

    Decreased from prior quarter.

    Wealth Revenue Growth
    6.5%
    Q2 FY26

    Strong results from wealth business.

    Wealth Revenue from Advisory Services
    nearly 90%
    Q2 FY26

    Differentiated wealth business model.

    Adjusted Non-Interest Expense
    increased $2.4 millionup 4.8% QoQ
    Q2 FY26

    Compared to first quarter.

    CET1 Ratio
    10.81%
    Q2 FY26

    Increased, comfortably above regulatory requirements.

    Total Liquidity
    $2.6 billion
    Q2 FY26

    At end of June 30th.

    Common Stock Repurchased
    $6.8 million
    Q2 FY26

    During the quarter.

    Total Capital Returned to Shareholders
    $23.6 million
    YTD Q2 FY26

    Through the first six months of 2026.

    Total Deposits Decrease
    $156 milliondown 3.6% QoQ
    Q2 FY26

    From March 31, 2026.

    Expected Accretion
    around $1.9 million
    Q3 FY26

    Expected for the third quarter.

    Expected Accretion
    roughly a couple hundred thousand dollars
    each quarter

    Expected decrease in accretion.

    Total Accretion
    over $3 million
    Q2 FY26

    Reported for the quarter.

    Total Paydowns
    $3.8 million
    Q2 FY26

    Total paydowns, with a broad mix of drivers.

    Loan Package Approved
    $28 million
    Q2 FY26

    For a new client, illustrating C&I growth strategy.

    Investment Portfolio Increase
    $5.9 millionup 0.8% QoQ
    Q2 FY26

    From prior quarter.

    Sub-debt refinancing impact
    Q2 FY26

    Put a little bit more pressure on funding costs.

    Loan growth pace
    pretty good solid push at the end of the third quarter, and we should have a good push into fourth quarter
    H2 FY26

    Implied by mid-single-digit full-year guidance after flat H1.

    Charge-offs
    reduced levels
    H2 FY26

    Expected for the back half of the year.

    Provision for credit losses
    driven by loan growth
    future

    Normalized level expected to be similar to current levels.

    Deposit costs
    a little bit more rising costs
    H2 FY26

    Anticipated for the back half of the year.

    Commercial relationships growth
    more than 20%
    Q2 FY26

    Reflects shift toward full relationship commercial and private banking.

    New mid-market C&I relationships
    30
    Q2 FY26

    Added during the quarter.

    Regional nonprofit accounts
    40
    Q2 FY26

    Brought in by one new regional nonprofit client.

    Industry KPIs

    1
    MetricValueDetails
    Capital returns$6.8 millionUSD

    Risks & headwinds

    5
    Seasonal Deposit OutflowsQ2 FY26

    Total deposits decreased $156 million, or 3.6%, from March 31, 2026.

    Mitigation: Loan-to-deposit ratio remains strong at 96.2%; synergistic deposits provide funding advantage.

    Lower Mortgage OriginationsH2 FY26

    Mortgage revenue decreased to $0.3 million, or 9.6% from the first quarter.

    Mitigation: Anticipated and factored into full-year revenue guidance; offset by improved NIM.

    Rising Deposit Costs and CompetitionH2 FY26

    Anticipating a little bit more rising costs than our deposit costs, given the rate hikes. We're hoping to lag at some, but we know that deposit competition is pretty intense right now.

    Mitigation: Leveraging synergistic deposit franchise for funding advantage; ample liquidity.

    Increased Funding Costs from Sub-Debt RefinancingQ2 FY26 onwards

    We did refinance our sub-debt recently, too, which put a little bit more pressure on our funding costs.

    Holding Costs for Other Real Estate Owned (OREO)Q2 FY26

    Similar expense increased due to higher other real estate owned balances and related holding costs.

    Mitigation: Residential property expected to resolve by year-end 2026; apartment building in H1 2027.

    What to watch in Q3 FY26

    5

    Loan Growth Pace

    H2 FY26
    CurrentFlat in Q2 FY26
    TargetSignificant acceleration to achieve mid-single-digit FY26 growth

    Why it matters

    Crucial for achieving full-year guidance and validating the C&I strategy shift.

    Yes, I think that's a way to look at it. We have a pretty good solid pipeline, but we'll have a good solid push at the end of the third quarter, and we should have a good push into fourth quarter.

    Q&A highlights

    6

    Clarification on the full-year NIM guide's implication for H2, and spot loan yields.

    Management confirmed the H2 NIM would be in the mid-3.60s range to meet the full-year guide, noting core margins remained stable in the mid-threes.

    If I'm understanding the question correctly, yes. I mean, we're looking – I mean, our core margins have remained stable to end of June. We're in the mid-threes right now.

    asked by Jeff Rulis · answered by Alan Villalon

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q2 Performance and Diversified Model

    Alerus Financial reported a strong second quarter, driven by net interest margin expansion, solid fee-based business performance, and significant credit quality improvement. The company's diversified business model, with non-interest income contributing over 40% of total revenue, is highlighted as a key strength, providing sustainable growth and reduced dependence on spread income. This model integrates commercial banking, wealth advisory, and retirement and benefit services to create value and recurring revenue.

    02

    Significant Credit Quality Improvement

    The quarter saw a substantial improvement in credit quality, with non-performing loans now less than 20 basis points and criticized loans decreasing over 60% year-over-year. This was largely due to the favorable resolution of the largest non-performing loan. Management emphasized robust reserves at 1.2% and strong capital levels, including TCE exceeding 9%, underscoring a focus on balance sheet quality and risk management.

    03

    Strategic Investments in Talent and Technology

    Alerus continues to invest in leadership, growth markets, client-facing talent, and technology capabilities to strengthen its organization and support long-term scalability. Key hires include a permanent Chief Credit Officer, expanded commercial banking leadership in Arizona, new wealth management advisors, and an experienced technology leader from FIS to accelerate the overhaul of the retirement platform. These investments are aimed at driving operational efficiency, automation, and enhancing competitive advantages.

    04

    Balance Sheet Positioning and Deposit Strategy

    The company's balance sheet is positioned neutrally for interest rates, with NII not expected to be significantly impacted by 100 basis point rate changes. While total deposits decreased seasonally by 3.6% QoQ, the loan-to-deposit ratio remains at 96.2%. Synergistic deposits, primarily low-cost HSA deposits, grew 3.3% YoY and represent 22.6% of total deposits, providing a meaningful funding advantage in a competitive environment.

    05

    Robust Loan Pipeline and Commercial Growth

    Despite flat loan balances in Q2, the company reported its largest and most robust C&I pipeline in four years, with expectations for significant loan growth in the second half of the year. This growth is driven by a focus on full mid-market C&I relationships, including new client wins bringing substantial deposits. The strategy involves reducing commercial real estate (CRE) concentrations while growing C&I, indicating a deliberate shift in portfolio mix.

    06

    M&A Appetite and Strategic Focus

    Management reiterated its commitment to strategic acquisitions that fit its culture, enhance capabilities, and meet return thresholds. For the retirement business, Alerus is location-agnostic and views itself as a consolidator of choice for subscale operators. In banking, the focus is on middle-of-the-country geographies and client bases that can enhance the franchise, rather than specific size targets.

    AI-generated summary of the company’s earnings call. Not investment advice.