CLST — Catalyst Bancorp, Inc.
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Nasdaq ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 1849867 ·
Last close
$17.78
Market Cap
$71.74M
52W High
$20.50
52W Low
$13.15
ADV30
3,069
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$52,470,000
Inventory
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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
$11,597,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$37,442,624
Total Cash
$36,982,000
Total Debt
$9,786,000
Shares Out
4,033,791
Trailing EPS
$0.56
Book Value
$23.04
ROE
2.5%
ROA
0.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,046,000 | — | 2,052,000 | 282,927,000 | 201,202,000 | 81,725,000 | 3,287,000 |
| Dec 2024 | 5,558,000 | — | -3,089,000 | 276,697,000 | 196,493,000 | 80,204,000 | 3,172,000 |
| Dec 2023 | 9,044,000 | — | 526,000 | 270,932,000 | 186,373,000 | 84,559,000 | 2,008,000 |
| Dec 2022 | 8,336,000 | — | 180,000 | 263,362,000 | 174,850,000 | 88,512,000 | 772,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BYFC | BROADWAY FINANCIAL CORP \DE\ | $73.15M | $11.84 | — |
| NSTS | NSTS Bancorp, Inc. | $74.23M | $14.13 | — |
| REDW | REDWOOD FINANCIAL INC /MN/ | $75.03M | $185.01 | — |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | $75.76M | $25.00 | — |
| CPBI | Central Plains Bancshares, Inc. | $76.98M | $19.80 | — |
News headlines (Yahoo Finance, 1h cache)
CLST's Q2 Earnings Flat Y/Y, Merger Costs and Loan Weakness Hurt
2026-08-05 17:56 · Yahoo
Catalyst Climbs 33% in a Year: Should You Buy the Stock?
2026-07-02 17:08 · Yahoo
Catalyst Bancorp, Inc. and Lakeside Bancshares, Inc. Announce Shareholder and Regulatory Approvals for Pending Mergers
2026-06-26 11:00 · Yahoo
Zacks Initiates Coverage of Catalyst With Outperform Recommendation
2026-06-19 12:19 · Yahoo
One Catalyst Bancorp Insider Raised Stake By 10% In Previous Year
2026-05-06 14:29 · Yahoo
Catalyst Bancorp, Inc. Announces Agreement to Acquire Lakeside Bancshares, Inc.
2026-04-08 20:30 · Yahoo
The Zacks Analyst Blog Highlights Cisco, Lam, Thermo Fisher Scientific, Ampco-Pittsburgh and Catalyst
2026-09-17 07:45 · Yahoo
2 Outperform Regional Banks
2026-06-22 08:01 · Yahoo
The Zacks Analyst Blog Highlights NVIDIA, Oracle, Home Depot, Catalyst Bancorp and Hour Loop
2026-06-18 06:56 · Yahoo
Buy the Bayou? 2 Louisiana Microcaps for Your Watchlist
2026-08-28 11:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.