Catalyst Bancorp, Inc. (CLST)

NASDAQ: CLST · Real-Time Price · USD

16.71

-0.20 (-1.15%)

Jul 29, 2026, 4:00 PM EDT - Market closed

Catalyst Bancorp Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11.33	11.26	6.32	9.42	8.13	8.87
Revenue Growth	-2.62%	78.17%	-32.90%	15.91%	-8.35%	1.53%
Net Income	2.02	2.05	-3.09	0.53	0.18	1.92
Earnings Per Share	0.55	0.56	-0.78	0.12	0.04	0.39
EPS Growth	-1.79%	-	-	200.00%	-89.74%	-

Cash & Debt

Selected indicators aren't available for this stock.

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.52	3.29	3.17	2.01	0.77	3.43
Capital Expenditures	-0.13	-0.19	-0.43	-0.17	-0.25	-1.51
Free Cash Flow	3.4	3.1	2.74	1.84	0.52	1.92
Free Cash Flow Growth	17.88%	13.02%	49.35%	253.08%	-72.86%	518.07%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	21.78%	22.23%	-63.00%	6.23%	1.96%	27.05%
Profit Margin	17.86%	18.22%	-48.86%	5.58%	2.21%	21.59%
FCF Margin	29.96%	27.51%	43.37%	19.49%	6.40%	21.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	30.40	28.13	-	90.33	317.50	35.05
P/FCF Ratio	19.94	20.71	18.36	28.11	129.20	37.74
PS Ratio	5.96	5.70	7.96	5.48	8.26	8.15