NSTS Bancorp Ratios (2020-2025) | NSTS

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -343.75%-139.06%-186.57%-170.27%6.67%-31.51%-500.00%252.00%116.00%365.22%221.88%-131.88%-481.43%-3,988.06%-403.28%-509.38%-255.22%-71.88%-555.93%-403.13%98.48%214.29%
EBIT Margin (Quarter) -343.75%-139.06%-186.57%-170.27%6.67%-31.51%-500.00%506.67%372.00%640.58%567.19%257.97%122.86%-3,100.00%744.26%701.56%983.58%1,393.75%1,001.69%1,050.00%1,430.30%1,487.30%
EBITDA Margin (Quarter) -343.75%-139.06%-186.57%-170.27%6.67%-31.51%-500.00%506.67%372.00%640.58%567.19%257.97%122.86%-3,100.00%744.26%701.56%983.58%1,393.75%1,001.69%1,050.00%1,430.30%1,487.30%
Net Margin (Quarter) 39.06%-245.31%-120.90%90.54%21.33%-78.08%-392.96%198.67%157.33%56.52%265.63%-182.61%-331.43%-4,147.76%-403.28%-509.38%-255.22%-71.88%-555.93%-403.13%98.48%214.29%
FCF Margin (Quarter) 5,196.88%408.96%1,337.84%-1,494.67%1,598.63%2,280.28%-164.00%2,309.33%-657.97%410.94%-191.30%218.57%-550.75%124.59%-2,731.25%2,331.34%14,412.50%-4,627.12%962.50%4,331.82%5,084.13%
Efficiency
Assets Average (Quarter) 300.38M312.89M279.58M271.21M266.19M261.88M258.21M254.32M254.28M261.17M265.73M267.16M273.56M280.69M279.34M272.91M268.25M
Equity Average (Quarter) 46.70M46.26M45.83M45.91M45.57M65.90M85.07M81.34M79.85M81.31M81.08M78.62M77.35M77.25M76.73M77.47M77.46M76.98M77.65M78.39M79.46M
Invested Capital (Quarter) 46.68M46.73M45.79M45.88M45.95M45.18M86.62M83.51M79.16M80.54M82.07M80.08M77.16M77.55M76.96M76.50M78.44M76.49M77.46M77.83M78.94M79.97M
Asset Utilization Ratio (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.991.452.331.640.660.20-3.490.650.580.790.950.640.721.071.17
Debt to Equity (Quarter) 0.090.110.110.060.060.060.060.060.070.060.070.06
Debt Ratio (Quarter) 0.020.020.010.020.020.020.020.020.020.020.020.02
Equity Ratio (Quarter) 0.190.180.130.300.300.300.300.320.310.310.300.290.290.290.270.270.280.290.30
Times Interest Earned (Quarter) 1.991.452.331.640.660.20-3.490.650.580.790.950.640.721.071.17
Valuation
Enterprise Value (Quarter) -31.87M-42.74M-121.61M-51.55M-32.82M-18.12M-13.15M-9.86M-11.26M-10.69M-31.39M-36.36M-32.43M-34.59M-53.48M-57.45M-47.49M-34.13M-34.04M
Return Ratios
Return on Sales (Quarter) 0.39%-2.45%-1.21%0.91%0.21%-0.78%-3.93%1.99%1.57%0.57%2.66%-1.83%-3.31%-41.48%-4.03%-5.09%-2.55%-0.72%-5.56%-4.03%0.98%2.14%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.06%-0.02%-0.02%-0.01%-0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%-0.04%-0.04%-0.05%-0.05%-0.01%-0.01%-0.01%-0.01%0.00%