CLST
Catalyst Bancorp, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$17.18-0.61%
Price as of Jul 20, 2026
CLST financials
Catalyst Bancorp, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $15.3M | $9.9M | $11.0M | $9.0M |
| Cost of revenue | $4.2M | $4.8M | $2.1M | $308.0K |
| Gross profit | $11.2M | $5.0M | $8.9M | $8.7M |
| Operating expenses | $8.7M | $9.0M | $8.3M | $8.6M |
| Operating income | $2.5M | -$4.0M | $587.0K | $159.0K |
| Net income | $2.1M | -$3.1M | $526.0K | $180.0K |
| EBITDA | $2.9M | -$3.6M | $990.0K | $607.0K |
| Basic EPS | $0.56 | $-0.78 | $0.12 | $0.04 |
| Diluted EPS | $0.56 | $-0.78 | $0.12 | $0.04 |
| Balance sheet | ||||
| Cash & equivalents | $25.2M | $44.3M | $19.0M | $13.5M |
| Total assets | $282.9M | $276.7M | $270.9M | $263.4M |
| Total liabilities | $201.2M | $196.5M | $186.4M | $174.8M |
| Stockholders’ equity | $81.7M | $80.2M | $84.6M | $88.5M |
| Total debt | $14.7M | $9.6M | $9.4M | $0.00 |
| Net debt | -$10.5M | -$34.7M | -$9.6M | -$13.5M |
| Cash flow | ||||
| Operating cash flow | $3.3M | $3.2M | $2.0M | $772.0K |
| Capital expenditure | -$188.0K | -$430.0K | -$172.0K | -$252.0K |
| Free cash flow | $3.1M | $2.7M | $1.8M | $520.0K |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$2.6M | -$5.8M | -$6.3M | -$2.3M |