CLST

+ Watchlist + Portfolio

Catalyst Bancorp, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $17.93
52-Week Range: $12.60 – $20.50
Market Cap: $72.32M
P/E (TTM): 32.01
EPS (TTM): 0.56
Dividend Yield: —

Advanced Metrics

Price/Book: 0.88
PEG Ratio: —
Return on Equity: 2.48%
Return on Assets: 0.72%
Gross Margin: 0.00%
Operating Margin: 22.48%
Profit Margin: 17.48%
Current Ratio: —
Debt/Equity: —
Total Debt: $9.79M
Free Cash Flow: —
Revenue Growth: 8.70%
Earnings Growth: 0.00%
Enterprise Value: $42.84M

CLST Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.34M	$9.04M	$5.56M	$11.05M
Selling, General & Admin	$5.50M	$5.34M	$5.42M	$5.76M
Pretax Income	$159.00K	$587.00K	-$3.98M	$2.50M
Income Tax	-$21.00K	$61.00K	-$894.00K	$452.00K
Net Income	$180.00K	$526.00K	-$3.09M	$2.05M
Diluted EPS	0.04	0.14	-0.78	0.56
Diluted Shares	4.50M	4.30M	3.96M	3.66M

CLST Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$13.47M	$19.01M	$44.30M	$25.20M
Receivables	$673.00K	$906.00K	$851.00K	$907.00K
Total Assets	$263.36M	$270.93M	$276.70M	$282.93M
Long-Term Debt	—	$9.38M	$9.56M	$14.73M
Total Debt	—	$9.38M	$9.56M	$14.73M
Total Liabilities	$174.85M	$186.37M	$196.49M	$201.20M
Retained Earnings	$52.78M	$52.95M	$49.86M	$51.91M
Shareholders' Equity	$88.51M	$84.56M	$80.20M	$81.72M

CLST Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$772.00K	$2.01M	$3.17M	$3.29M
Capital Expenditure	-$252.00K	-$172.00K	-$430.00K	-$188.00K
Free Cash Flow	$520.00K	$1.84M	$2.74M	$3.10M
Depreciation & Amortisation	$448.00K	$403.00K	$412.00K	$422.00K
Stock-Based Compensation	$472.00K	$769.00K	$812.00K	$897.00K
Investing Cash Flow	-$14.14M	-$267.00K	$17.82M	-$24.39M
Financing Cash Flow	-$14.04M	$3.80M	$4.29M	$2.01M
Share Repurchases	$0.00	-$6.32M	-$5.76M	-$2.59M
Net Change in Cash	-$27.41M	$5.54M	$25.28M	-$19.09M

CLST Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.70M	$2.78M	$2.74M	$2.63M	$2.90M
Selling, General & Admin	$1.40M	$1.40M	$1.47M	$1.49M	$1.48M
Pretax Income	$720.00K	$634.00K	$599.00K	$551.00K	$684.00K
Income Tax	$134.00K	$113.00K	$110.00K	$95.00K	$126.00K
Net Income	$586.00K	$521.00K	$489.00K	$456.00K	$558.00K
Diluted EPS	0.16	0.14	0.13	0.13	0.15
Diluted Shares	3.66M	3.72M	3.76M	3.51M	3.72M

CLST Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$40.32M	$40.06M	$37.27M	$25.20M	$38.53M
Receivables	$866.00K	$883.00K	$861.00K	$907.00K	$849.00K
Total Assets	$271.65M	$273.79M	$283.83M	$282.93M	$288.51M
Long-Term Debt	$9.60M	$9.65M	$14.69M	$14.73M	$9.76M
Total Debt	$9.60M	$9.65M	$14.69M	$14.73M	$9.76M
Total Liabilities	$191.06M	$192.99M	$202.25M	$201.20M	$206.30M
Retained Earnings	$50.45M	$50.97M	$51.46M	$51.91M	$52.47M
Shareholders' Equity	$80.59M	$80.80M	$81.58M	$81.72M	$82.21M

CLST Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$427.00K	$1.15M	$912.00K	$797.00K	$661.00K
Capital Expenditure	-$66.00K	-$34.00K	-$85.00K	-$3.00K	-$4.00K
Free Cash Flow	$361.00K	$1.12M	$827.00K	$794.00K	$657.00K
Depreciation & Amortisation	$103.00K	$105.00K	$107.00K	$107.00K	$105.00K
Stock-Based Compensation	$201.00K	$209.00K	$239.00K	$248.00K	$253.00K
Investing Cash Flow	$1.54M	-$2.28M	-$12.69M	-$10.96M	$7.83M
Financing Cash Flow	-$5.94M	$871.00K	$8.99M	-$1.91M	$4.84M
Share Repurchases	-$866.00K	-$742.00K	-$171.00K	-$807.00K	-$260.00K
Net Change in Cash	-$3.98M	-$262.00K	-$2.79M	-$12.07M	$13.33M

Market Snapshot

About

Catalyst Bancorp, Inc. is the holding company for Catalyst Bank, a community bank serving businesses and individuals in the Baton Rouge, Louisiana metropolitan area. The bank provides commercial and industrial loans, commercial real estate financing, residential mortgages, and deposit products to local businesses and consumers. Catalyst Bank focuses on relationship banking with personalized service and local decision-making authority. The company emphasizes commercial lending and treasury management services for small to mid-sized businesses in its Louisiana market footprint.