CLST — Catalyst Bancorp, Inc.
—
Nasdaq ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 1849867 ·
Last close
$16.07
Market Cap
$65.11M
52W High
$18.16
52W Low
$15.85
ADV30
5,337
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 2,625,000 | — | — | 456,000 | 282,927,000 | 25,205,000 | 201,202,000 |
| Sep 2025 | 2,742,000 | — | — | 489,000 | 283,834,000 | 37,271,000 | 202,249,000 |
| Jun 2025 | 2,783,000 | — | — | 521,000 | 273,785,000 | 40,056,000 | 192,986,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,521,000
Investing CF
$-18,101,000
Financing CF
$12,795,000
CapEx
$-126,000
Dividends Paid
—
Buybacks
$-1,980,000
EPS Diluted TTM
$0.55
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$52,470,000
Inventory
—
Receivables
$849,000
ST Investments
$46,668,000
EBIT TTM
—
Pretax Income TTM
$2,468,000
Interest Exp TTM
$4,122,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,353,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$36,442,832
Total Cash
$38,533,000
Total Debt
$9,759,000
Shares Out
4,051,896
Trailing EPS
$0.55
Book Value
$20.26
ROE
2.5%
ROA
0.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,046,000 | — | 2,052,000 | 282,927,000 | 201,202,000 | — | 3,287,000 |
| Dec 2024 | 5,558,000 | — | -3,089,000 | 276,697,000 | 196,493,000 | — | 3,172,000 |
| Dec 2023 | 9,044,000 | — | 526,000 | 270,932,000 | 186,373,000 | — | 2,008,000 |
| Dec 2022 | 8,336,000 | — | 180,000 | 263,362,000 | 174,850,000 | — | 772,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NSTS | NSTS Bancorp, Inc. | $66.55M | $13.77 | — |
| BYFC | BROADWAY FINANCIAL CORP \DE\ | $61.99M | $10.03 | — |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | $59.25M | $19.40 | — |
| BCOW | 1895 Bancorp of Wisconsin, Inc. /MD/ | $56.07M | $10.90 | — |
| FMFG | Farmers & Merchants Bancshares, Inc. | $55.82M | $17.25 | — |
News headlines (Yahoo Finance, 1h cache)
One Catalyst Bancorp Insider Raised Stake By 10% In Previous Year
2026-05-06 14:29 · Yahoo
Catalyst Bancorp, Inc. Announces 2026 First Quarter Results
2026-04-30 11:00 · Yahoo
Catalyst Bancorp, Inc. Announces Agreement to Acquire Lakeside Bancshares, Inc.
2026-04-08 20:30 · Yahoo
Catalyst Bancorp, Inc. Announces 2025 Fourth Quarter Results
2026-01-29 12:00 · Yahoo
Catalyst Bancorp, Inc. Announces New Share Repurchase Plan
2025-11-20 22:30 · Yahoo
Catalyst Bancorp, Inc. Announces 2025 Third Quarter Results
2025-10-23 11:00 · Yahoo
Catalyst Bancorp, Inc. Announces 2025 Second Quarter Results
2025-07-24 11:00 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-06-11 13:44:41 | 2026-06-10 | Kleiser Kirk E. | Dir | P - Purchase | 16.11 | 6200 | 99893 |