SequelSEC

Catalyst Bancorp, Inc. CLST

Savings Institution, Federally Chartered · CIK 0001849867 · Bank

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Net income
$2.05M
Fiscal year ended 2025-12-31
Total assets
$282.93M
Fiscal year ended 2025-12-31

Catalyst Bancorp, Inc. (CLST) reported net income of $2.05M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Catalyst Bancorp, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Savings Institution, Federally Chartered.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Catalyst Bancorp, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$2.05M-$3.09M$526.00K$180.00K$1.92M-$703.00K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 3.68Mshares 3.94Mshares 4.39Mshares 4.86Mshares 4.87KUnavailable
Pretax income$2.50M-$3.98M$587.00K$159.00K$2.40M-$1.18M
Income tax expense$452.00K-$894.00K$61.00K-$21.00K$484.00K-$474.00K
Diluted EPS$0.56$-0.78$0.12$0.04UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Catalyst Bancorp, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$25.20M$44.30M$19.01M$13.47M$40.88M$25.24M
Total assets$282.93M$276.70M$270.93M$263.36M$285.61M$224.69M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$201.20M$196.49M$186.37M$174.85M$187.06M$174.16M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$81.72M$80.20M$84.56M$88.49M$98.59M$50.75M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$14.73M$9.56M$19.38M$9.20M$9.02M$8.84M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Catalyst Bancorp, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow$3.29M$3.17M$2.01M$772.00K$3.43M$857.00K
Capital expenditures$188.00K$430.00K$172.00K$252.00K$1.51M$547.00K
Investing cash flow-$24.39M$17.82M-$267.00K-$14.14M-$46.59M-$313.00K
Financing cash flow$2.01M$4.30M$3.80M-$14.04M$58.80M$6.79M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$897.00K$812.00K$769.00K$472.00K$73.00KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$2.59M$5.76M$6.32M$2.34MUnavailableUnavailable
Depreciation & amortization$422.00K$412.00K$403.00K$448.00K$424.00K$347.00K

Derived

Catalyst Bancorp, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flow$3.10M$2.74M$1.84M$520.00K$1.92M$310.00K
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.18xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate18.1%Unavailable10.4%-13.2%20.2%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLST in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.