Catalyst Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Interest Income	9.84	9.55	7.71	7.33	6.9	6.79
Net Interest Income Growth	16.65%	23.88%	5.10%	6.19%	1.75%	-
Non-Interest Income	1.85	-3.84	1.59	1.17	2.63	0.97
Non-Interest Income Growth	-	-	35.47%	-55.33%	171.84%	-
Revenues Before Loan Losses	11.69	5.71	9.29	8.5	9.53	7.75
Provision for Credit Losses	-	0.53	0.13	-0.38	-0.66	0.99
Revenue	11.69	5.17	9.17	8.88	10.19	6.77
Revenue Growth (YoY)	172.39%	-43.55%	3.23%	-12.87%	50.61%	-
Total Non-Interest Expense	8.67	9.16	8.58	8.72	7.79	7.94
Pretax Income	3.02	-3.98	0.59	0.16	2.4	-1.18
Provision for Income Taxes	0.5	-0.89	0.06	-0.02	0.48	-0.47
Net Income	2.18	-3.09	0.53	0.18	1.92	-0.7
Net Income to Common	2.18	-3.09	0.53	0.18	1.92	-0.7
Net Income Growth	-	-	192.22%	-90.60%	-	-
Shares Outstanding (Basic)	4	4	4	5	5	-
Shares Outstanding (Diluted)	4	4	4	5	5	-
Shares Change (YoY)	-8.99%	-10.21%	-9.68%	-0.25%	-	-
EPS (Basic)	0.55	-0.78	0.12	0.04	0.39	-
EPS (Diluted)	0.55	-0.78	0.12	0.04	0.39	-
EPS Growth	-	-	200.00%	-89.74%	-	-
Free Cash Flow	2.83	2.74	1.84	0.52	1.92	0.31
Free Cash Flow Growth	3.21%	49.35%	253.08%	-72.86%	518.07%	-
Free Cash Flow Per Share	0.75	0.70	0.42	0.11	0.39	-
Profit Margin	18.65%	-59.70%	5.74%	2.03%	18.79%	-10.39%
FCF Margin	24.21%	53.00%	20.03%	5.86%	18.80%	4.58%
EBITDA	0.7	0.73	0.89	1.09	1.01	0.57
EBITDA Margin	5.94%	14.15%	9.72%	12.26%	9.94%	8.42%
Effective Tax Rate	16.57%	22.45%	10.39%	-13.21%	20.18%	40.27%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q