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Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
18.00
+0.10 (0.56%)
Nov 6, 2026, 4:00 PM EST - Market closed

Catalyst Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.8711.095.179.178.8810.19
Revenue Growth
33.65%114.30%-43.55%3.23%-12.87%50.61%
Net Income
2.522.05-3.090.530.181.92
Earnings Per Share
0.690.56-0.780.120.040.39
EPS Growth
15.87%--223.81%-90.50%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.6725.2144.319.0113.4740.88
Total Debt
69.9614.739.5619.389.29.02
Net Cash (Debt)
5.7110.4734.74-0.374.2731.87
Net Cash Growth
-74.71%-69.85%---86.59%94.22%
Net Cash Per Share
1.562.858.82-0.080.886.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.293.172.010.773.43
Capital Expenditures
--0.19-0.43-0.17-0.25-1.51
Free Cash Flow
-3.12.741.840.521.92
Free Cash Flow Growth
-13.02%49.35%253.08%-72.86%518.07%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
16.92%18.51%-59.70%5.74%2.03%18.79%
FCF Margin
-27.95%53.00%20.03%5.86%18.80%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.0531.94-100.17343.38-
P/FCF Ratio
22.3821.1518.8828.70118.86-
PS Ratio
4.875.9110.015.756.96-