Catalyst Bancorp (CLST) is trading down at $16.75 (-4.23%), as of the latest quote. It operates in the Financials sector.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $7.75M | $9.53M | $8.50M | $9.29M | $5.71M | $11.1M |
| Growth (year over year) | — | +23.0% | −10.8% | +9.3% | −38.6% | +95.4% |
| Net income | −$703.0K | $1.92M | $180.0K | $526.0K | −$3.09M | $2.05M |
| Net margin | −9.1% | 20.1% | 2.1% | 5.7% | −54.1% | 18.4% |
| EPS (diluted) | — | — | $0.04 | $0.12 | −$0.78 | $0.56 |
| Balance sheet | ||||||
| Cash and equivalents | $25.2M | $40.9M | $13.5M | $19.0M | $44.3M | $25.2M |
| Total assets | $224.7M | $285.6M | $263.4M | $270.9M | $276.7M | $282.9M |
| Total liabilities | $174.2M | $187.1M | $174.8M | $186.4M | $196.5M | $201.2M |
| Long-term debt | $8.84M | $9.02M | $9.20M | $19.4M | $9.56M | $14.7M |
| Shareholders' equity | $50.8M | $98.6M | $88.5M | $84.6M | $80.2M | $81.7M |
| Cash flow | ||||||
| Operating cash flow | $857.0K | $3.43M | $772.0K | $2.01M | $3.17M | $3.29M |
| Capital expenditure | $547.0K | $1.51M | $252.0K | $172.0K | $430.0K | $188.0K |
| Free cash flow | $310.0K | $1.92M | $520.0K | $1.84M | $2.74M | $3.10M |
| Share buybacks | — | — | $2.34M | $6.32M | $5.76M | $2.59M |
| Q3 FY24†Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.15M | — | $2.70M | $2.81M | $2.77M | $2.87M | $2.90M | $2.95M |
| Growth (year over year) | +39.8% | — | — | −0.1% | −12.3% | — | +7.2% | +5.0% |
| Net income | $447.0K | — | $586.0K | $521.0K | $489.0K | $456.0K | $558.0K | $524.0K |
| Net margin | 14.2% | — | 21.7% | 18.5% | 17.7% | 15.9% | 19.3% | 17.8% |
| EPS (diluted) | $0.11 | — | $0.16 | $0.14 | $0.13 | $0.13 | $0.15 | $0.14 |
| Balance sheet | ||||||||
| Cash and equivalents | $45.8M | $44.3M | $40.3M | $40.1M | $37.3M | $25.2M | $38.5M | $37.0M |
| Total assets | $280.6M | $276.7M | $271.6M | $273.8M | $283.8M | $282.9M | $288.5M | $290.0M |
| Total liabilities | $198.9M | $196.5M | $191.1M | $193.0M | $202.2M | $201.2M | $206.3M | $207.5M |
| Long-term debt | $29.5M | $9.56M | — | — | $14.7M | $14.7M | $9.76M | $9.79M |
| Shareholders' equity | $81.7M | $80.2M | $80.6M | $80.8M | $81.6M | $81.7M | $82.2M | $82.5M |
| Cash flow | ||||||||
| Operating cash flow | $896.0K | — | $427.0K | $1.15M | $912.0K | $797.0K | $661.0K | $958.0K |
| Capital expenditure | $125.0K | — | $66.0K | $34.0K | $85.0K | $3.00K | $4.00K | $0 |
| Free cash flow | $771.0K | — | $361.0K | $1.12M | $827.0K | $794.0K | $657.0K | $958.0K |
| Share buybacks | $933.0K | — | $866.0K | $742.0K | $171.0K | $807.0K | $260.0K | $393.0K |
From Catalyst Bancorp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning Catalyst Bancorp in our feed yet.