Catalyst Bancorp reported a net margin of 17.75% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| EBT Margin | 48.93% | 4.66% | -9.34% | -0.27% | 6.83% | 9.04% | 3.32% | 1.32% | 7.68% | 13.99% | 194.01% | 22.99% | 17.61% | 27.45% | 26.65% | 22.55% | 21.66% | 20.77% | 23.61% | 22.90% | |||||
| EBIT Margin | 54.13% | 13.83% | -1.13% | 6.81% | 14.31% | 18.40% | 16.64% | 21.77% | 30.79% | 39.18% | 159.41% | 61.27% | 53.74% | 64.44% | 63.99% | 57.86% | 60.11% | 60.01% | 58.99% | 56.54% | |||||
| EBITDA Margin | 54.13% | 13.83% | -1.13% | 6.81% | 14.31% | 18.40% | 16.64% | 21.77% | 30.79% | 39.18% | 159.41% | 61.27% | 53.74% | 64.44% | 63.99% | 57.86% | 60.11% | 60.01% | 58.99% | 56.54% | |||||
| Net Margin | 38.85% | 2.64% | -7.24% | 0.69% | 6.23% | 5.32% | 3.23% | 2.05% | 6.70% | 9.37% | 152.74% | 18.73% | 14.18% | 22.29% | 21.69% | 18.53% | 17.69% | 14.40% | 19.26% | 17.75% | |||||
| FCF Margin | 49.61% | 45.88% | -7.29% | -1.74% | 14.82% | 17.22% | -5.13% | 29.85% | 17.39% | 35.02% | -7.26% | 41.47% | 24.46% | 20.68% | 13.36% | 39.72% | 29.91% | 29.93% | 22.68% | 32.45% | |||||
| Efficiency | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 275.10M | 298.59M | 286.44M | 284.13M | 282.20M | 273.39M | 269.60M | 270.90M | 261.94M | 264.42M | 276.49M | 288.69M | 287.98M | 278.66M | 274.17M | 272.72M | 278.81M | 283.38M | 285.72M | 289.26M | |||||
| Invested CapitalInvested Cap. | 60.97M | 107.61M | 103.72M | 101.72M | 98.67M | 97.69M | 95.37M | 93.60M | 91.50M | 103.94M | 110.68M | 111.27M | 111.18M | 89.76M | 90.19M | 90.45M | 96.28M | 96.46M | 91.97M | 92.32M | |||||
| Asset Utilization RatioAsset Util. | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 10.40 | 1.51 | -0.14 | 0.96 | 1.91 | 1.97 | 1.25 | 1.06 | 1.33 | 1.56 | -4.61 | 1.60 | 1.49 | 1.74 | 1.71 | 1.64 | 1.56 | 1.53 | 1.67 | 1.68 | |||||
| Debt Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.10 | 0.10 | 0.11 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | |||||
| Times Interest Earned | 10.40 | 1.51 | -0.14 | 0.96 | 1.91 | 1.97 | 1.25 | 1.06 | 1.33 | 1.56 | -4.61 | 1.60 | 1.49 | 1.74 | 1.71 | 1.64 | 1.56 | 1.53 | 1.67 | 1.68 | |||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | 0.00M | -511.74 | 0.00M | 485.90 | 574.21 | 796.90 | 0.00M | 387.22 | 210.66 | -11.52 | 98.41 | 112.19 | 80.44 | 83.60 | 98.52 | 111.47 | 168.01 | 120.44 | 127.10 | ||||||
| Price to SalesP/S | 37.45 | 37.04 | 32.70 | 30.28 | 30.52 | 25.74 | 24.82 | 25.94 | 19.73 | -17.59 | 18.43 | 15.91 | 17.93 | 18.13 | 18.25 | 19.71 | 24.19 | 23.20 | 22.56 | ||||||
| Price to BookP/B | 0.73 | 0.76 | 0.77 | 0.73 | 0.76 | 0.68 | 0.64 | 0.71 | 0.61 | 0.66 | 0.64 | 0.61 | 0.63 | 0.61 | 0.64 | 0.67 | 0.79 | 0.82 | 0.81 | ||||||
| Enterprise Value | 31.43M | 32.06M | 42.44M | 29.40M | 53.71M | 30.65M | 34.58M | 45.20M | 32.60M | -21.99M | -23.59M | 4.40M | 6.06M | 7.16M | 9.75M | 15.69M | 37.40M | 27.12M | 28.06M | ||||||
| EV to EBIT | 117.72 | -0.00M | 284.82 | 94.84 | 132.62 | 81.51 | 72.50 | 65.14 | 31.81 | 4.49 | -13.69 | 2.60 | 3.35 | 4.14 | 5.99 | 9.44 | 23.49 | 15.87 | 16.81 | ||||||
| EV to EBITDA | 117.72 | -0.00M | 284.82 | 94.84 | 132.62 | 81.51 | 72.50 | 65.14 | 31.81 | 4.49 | -13.69 | 2.60 | 3.35 | 4.14 | 5.99 | 9.44 | 23.49 | 15.87 | 16.81 | ||||||
| Market Capitalization | 72.31M | 72.16M | 71.57M | 65.60M | 67.18M | 58.17M | 54.37M | 58.47M | 51.61M | 54.02M | 51.86M | 50.15M | 50.35M | 48.99M | 51.33M | 54.51M | 64.18M | 67.21M | 66.60M | ||||||
| Price to FCFP/FCF | 81.62 | -508.14 | -0.00M | 204.35 | 177.26 | -501.50 | 83.14 | 149.16 | 56.35 | 242.23 | 44.44 | 65.05 | 86.67 | 135.71 | 45.95 | 65.91 | 80.83 | 102.29 | 69.52 | ||||||
| EV to FCF | 35.47 | -225.77 | -0.00M | 91.59 | 141.72 | -264.20 | 52.88 | 115.32 | 35.59 | -98.63 | -20.22 | 5.70 | 10.43 | 19.84 | 8.73 | 18.97 | 47.10 | 41.29 | 29.29 | ||||||
| EV to CFO | 34.13 | -260.65 | 243.90 | 90.46 | 135.63 | -264.20 | 52.88 | 83.71 | 35.06 | -89.05 | -16.94 | 4.91 | 9.53 | 16.78 | 8.47 | 17.20 | 46.92 | 41.04 | 29.29 | ||||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 54.13% | 13.83% | -1.13% | 6.81% | 14.31% | 18.40% | 16.64% | 21.77% | 30.79% | 39.18% | 159.41% | 61.27% | 53.74% | 64.44% | 63.99% | 57.86% | 60.11% | 60.01% | 58.99% | 56.54% | |||||
| Return on Invested Capital [ROIC]ROIC | 3.93% | 2.99% | 2.06% | 1.85% | 0.84% | 0.68% | 1.05% | 1.36% | 1.71% | 2.10% | -1.98% | -1.03% | -0.32% | 0.26% | 6.28% | 6.18% | 5.97% | 5.42% | 5.53% | 5.60% | |||||
| Return on Assets [ROA]ROA | 0.45% | 0.63% | 0.56% | 0.48% | 0.02% | 0.05% | 0.13% | 0.14% | 0.15% | 0.19% | -1.54% | -1.30% | -1.20% | -1.11% | 0.80% | 0.80% | 0.80% | 0.70% | 0.68% | 0.68% |