Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
17.50
-0.40 (-2.23%)
Nov 6, 2026, 4:00 PM EST - Market closed
Catalyst Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Interest Income on Loans | 15.56 | 12.42 | 12.71 | 7.95 | 6.13 | 6.97 |
Interest Income on Investments | 2.87 | 1.48 | 1.15 | 1.72 | 1.89 | 0.73 |
Total Interest Income | 18.43 | 13.9 | 13.86 | 9.66 | 8.01 | 7.7 |
Interest Paid on Deposits | 4.72 | 3.79 | 3.23 | 1.64 | 0.4 | 0.52 |
Interest Paid on Borrowings | 0.92 | 0.32 | 1.09 | 0.32 | 0.28 | 0.27 |
Total Interest Expense | 5.64 | 4.11 | 4.32 | 1.96 | 0.68 | 0.8 |
Net Interest Income | 12.8 | 9.79 | 9.55 | 7.71 | 7.33 | 6.9 |
Net Interest Income Growth | 31.16% | 2.57% | 23.88% | 5.10% | 6.19% | 1.75% |
Gain (Loss) on Sale of Assets | - | -0 | 0.01 | - | -0.08 | 0.03 |
Gain (Loss) on Sale of Investments | - | - | -5.51 | -0.09 | - | - |
Other Non-Interest Income | 0.68 | 0.58 | 0.86 | 0.91 | 0.52 | 1.96 |
Total Non-Interest Income | 1.73 | 1.36 | -3.84 | 1.59 | 1.17 | 2.63 |
Non-Interest Income Growth | 30.01% | - | - | 35.47% | -55.33% | 171.84% |
Revenues Before Loan Losses | 14.53 | 11.15 | 5.71 | 9.29 | 8.5 | 9.53 |
Provision for Loan Losses | -0.34 | 0.06 | 0.53 | 0.13 | -0.38 | -0.66 |
| 14.87 | 11.09 | 5.17 | 9.17 | 8.88 | 10.19 | |
Revenue Growth | 33.65% | 114.30% | -43.55% | 3.23% | -12.87% | 50.61% |
Salaries and Employee Benefits | 5.3 | 4.26 | 4.02 | 3.9 | 4.35 | 4.56 |
Occupancy Expenses | 0.93 | 0.82 | 0.77 | 0.8 | 0.83 | 0.77 |
Selling, General & Administrative | 4.14 | 2.63 | 3.22 | 2.87 | 2.54 | 1.68 |
Other Non-Interest Expense | 1.25 | 0.96 | 1.08 | 0.93 | 1 | 0.69 |
Total Non-Interest Expense | 11.66 | 8.58 | 9.16 | 8.58 | 8.72 | 7.79 |
EBT Excluding Unusual Items | 3.21 | 2.5 | -3.98 | 0.59 | 0.16 | 2.4 |
Pretax Income | 3.21 | 2.5 | -3.98 | 0.59 | 0.16 | 2.4 |
Income Tax Expense | 0.69 | 0.45 | -0.89 | 0.06 | -0.02 | 0.48 |
Net Income | 2.52 | 2.05 | -3.09 | 0.53 | 0.18 | 1.92 |
Net Income to Common | 2.52 | 2.05 | -3.09 | 0.53 | 0.18 | 1.92 |
Net Income Growth | 13.23% | - | - | 192.22% | -90.60% | - |
Basic Shares Outstanding | 4 | 4 | 4 | 4 | 5 | 5 |
Diluted Shares Outstanding | 4 | 4 | 4 | 4 | 5 | 5 |
Shares Change | -1.77% | -6.70% | -10.21% | -9.68% | -0.25% | - |
EPS (Basic) | 0.70 | 0.56 | -0.78 | 0.12 | 0.04 | 0.39 |
EPS (Diluted) | 0.69 | 0.56 | -0.78 | 0.12 | 0.04 | 0.39 |
EPS Growth | 15.87% | - | - | 223.81% | -90.50% | - |