Waterstone Financial Ratios (2011-2026) | WSBF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	35.85%	36.43%	28.42%	16.37%	22.55%	15.83%	2.01%	8.60%	14.07%	10.97%	-2.08%	14.72%	19.21%	17.28%	19.49%	13.08%	25.42%	26.58%	27.04%	21.16%
EBIT Margin (Quarter)	41.20%	41.49%	34.60%	23.96%	27.71%	22.20%	17.49%	33.62%	46.03%	53.01%	50.09%	63.41%	65.86%	69.15%	70.42%	64.23%	64.79%	66.58%	65.78%	59.13%
EBITDA Margin (Quarter)	41.20%	41.49%	34.60%	23.96%	27.71%	22.20%	17.49%	33.62%	46.03%	53.01%	50.09%	63.41%	65.86%	69.15%	70.42%	64.23%	64.79%	66.58%	65.78%	59.13%
Net Margin (Quarter)	26.98%	28.34%	25.24%	12.69%	17.63%	12.31%	2.86%	6.66%	11.07%	9.51%	-3.89%	9.38%	15.36%	13.88%	16.36%	10.23%	20.31%	21.40%	22.67%	16.80%
FCF Margin (Quarter)	25.87%	69.71%	33.00%	341.83%	-54.66%	39.35%	218.33%	-108.09%	-111.00%	141.11%	-4.95%	-31.89%	-106.73%	216.90%	72.47%	89.23%	-101.24%	87.52%	7.07%	-4.59%
Efficiency
Assets Average (Quarter)	2,195.48M	2,218.03M	2,224.98M	2,110.24M	1,972.86M	1,958.07M	2,003.36M	2,073.09M	2,172.16M	2,225.59M	2,217.37M	2,224.06M	2,262.17M	2,266.97M	2,226.97M	2,192.49M	2,215.96M	2,262.86M	2,264.34M	2,255.36M
Equity Average (Quarter)	431.21M	437.15M	437.67M	422.51M	399.32M	381.28M	373.33M	368.15M	360.79M	351.04M	345.19M	341.03M	336.47M	338.47M	340.57M	340.25M	341.43M	343.49M	347.44M	348.80M
Invested Capital (Quarter)	906.74M	917.57M	909.90M	738.73M	667.48M	696.12M	757.27M	867.50M	970.64M	934.24M	955.11M	972.16M	995.77M	902.13M	785.65M	737.21M	807.22M	814.56M	761.65M	761.25M
Asset Utilization Ratio (Quarter)	0.14	0.13	0.12	0.11	0.11	0.09	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.70	8.20	5.60	3.16	5.38	3.48	1.13	1.34	1.44	1.26	0.96	1.30	1.41	1.33	1.38	1.26	1.65	1.66	1.70	1.56
Debt to Equity (Quarter)	0.04	0.06	0.01	0.03	0.04	0.06	0.01	0.04	0.06	0.08	0.02	0.04	0.06	0.08	0.02	0.04	0.06	0.08	0.01	0.03
Debt Ratio (Quarter)	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00
Equity Ratio (Quarter)	0.20	0.20	0.20	0.21	0.20	0.19	0.18	0.17	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.16	0.15	0.15	0.15	0.15
Times Interest Earned (Quarter)	7.70	8.20	5.60	3.16	5.38	3.48	1.13	1.34	1.44	1.26	0.96	1.30	1.41	1.33	1.38	1.26	1.65	1.66	1.70	1.56
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.97	0.10	0.90	0.12	-0.17	0.25	-0.12	-0.12	-0.10	0.06	-2.99	-0.27	-0.07	0.04	0.13	0.10	-0.07	0.08	0.96	-1.61
Valuation
Enterprise Value (Quarter)	-228.74M	-360.20M	-379.82M	-280.13M	-122.19M	-72.94M	-60.84M	-55.51M	-63.89M	-66.16M	-36.42M	-45.71M	-54.47M	-42.37M	-52.34M	-43.88M	-72.41M	-50.08M	-71.11M	-46.34M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Waterstone Financial Ratios (2011-2026) | WSBF

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