CLST
Catalyst Bancorp, Inc.Company Information
- Company Name
- Catalyst Bancorp, Inc.
- CIK
- CIK0001849867
- Category
- <br>Emerging growth company
- Ticker: Exchange
- CLST: Nasdaq
- Fiscal Year End
- N/A
- Owner Organization
- 02 Finance
- SIC
- 6035
- SIC Description
- Savings Institution, Federally Chartered
- Ticker
- CLST
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-10
- Last sale
- 2026-06-10
- Shares purchased (TTM)
- 9,350
- Shares sold (TTM)
- 10,750
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,113,039
- Shares outstanding
- 3,582,000
- Ownership
- 31.07%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 3.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Bearing Deposits In Banks | 32 | 34 | 21 | 33 | 36 | 36 | 40 | 42 | 71 | 73 | 15 | 10 | ||||||
| Cash And Cash Equivalents At Carrying Value | 37 | 39 | 25 | 37 | 40 | 40 | 44 | 46 | 75 | 76 | 19 | 13 | ||||||
Marketable Securities | ||||||||||||||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 46 | 48 | 50 | 45 | 29 | 30 | 29 | 32 | 30 | 26 | 71 | 72 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 21 | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 163 | 164 | 170 | 165 | 168 | 166 | 167 | 166 | 153 | 143 | 145 | 136 | ||||||
Assets | ||||||||||||||||||
| Assets | 290 | 289 | 283 | 284 | 274 | 272 | 277 | 281 | 295 | 282 | 271 | 258 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 161 | 161 | 168 | 162 | 165 | 164 | 165 | 163 | 151 | 141 | 143 | 134 | ||||||
| Interest Receivable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Bank Owned Life Insurance | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Other Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | ||||||
Liabilities Current | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 35 | 35 | 30 | 28 | 31 | 26 | 28 | 28 | 30 | 29 | 28 | 33 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 196 | 195 | 185 | 186 | 182 | 181 | 186 | 167 | 180 | 170 | 166 | 165 | ||||||
| Interest Bearing Deposit Liabilities | 161 | 161 | 155 | 159 | 151 | 155 | 157 | 140 | 150 | 141 | 137 | 132 | ||||||
| Advances From Federal Home Loan Banks | 10 | 10 | 15 | 15 | 10 | 10 | 10 | 30 | 30 | 29 | 19 | 9 | ||||||
| Other Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 2 | 1 | 1 | ||||||
| Liabilities | 207 | 206 | 201 | 202 | 193 | 191 | 196 | 199 | 214 | 201 | 186 | 176 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 37 | 37 | 37 | 38 | 38 | 39 | 40 | 41 | 42 | 43 | 45 | 46 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 83 | 82 | 82 | 82 | 81 | 81 | 80 | 82 | 81 | 81 | 85 | 82 | ||||||
| Retained Earnings Accumulated Deficit | 53 | 52 | 52 | 51 | 51 | 50 | 50 | 49 | 49 | 48 | 53 | 53 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -2 | -2 | -3 | -3 | -3 | -4 | -3 | -4 | -4 | -7 | -10 | ||||||
| Liabilities And Stockholders Equity | 290 | 289 | 283 | 284 | 274 | 272 | 277 | 281 | 295 | 282 | 271 | 258 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss | 49 | 51 | 54 | 48 | 33 | 34 | 33 | 36 | 34 | - | 80 | - | ||||||
| Held To Maturity Securities Fair Value | 19 | 13 | 14 | 13 | 13 | 12 | 11 | 12 | 11 | 11 | 11 | 11 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Common Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | ||||||
| Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCatalyst Bancorp, Inc. (CLST) — SEC Financial Statements & Analysis
Catalyst Bancorp, Inc. (CLST) is a savings institution, federally chartered company. Catalyst Bancorp, Inc. trades on Nasdaq as: CLST. Catalyst Bancorp, Inc. (CLST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Catalyst Bancorp, Inc. carries a market cap of $59.14M, a P/E ratio of 29.18x, a P/B ratio of 0.72x, a P/S ratio of 4.16x, an enterprise value of $22.16M, and an EV/EBITDA multiple of -3.09x. On profitability, it posts a gross margin of 71.00%, an operating margin of 17.66%, a net margin of 14.26%, a Return on Equity (ROE) of 2.48%, and a Return on Invested Capital (ROIC) of -14.10%. Per share, it reports EPS of $0.57, diluted EPS of $0.56, free cash flow per share of $0.90, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.41% year-over-year, net income growth of -7.02% year-over-year, and EPS growth of -4.97% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.75x, free cash flow of $3.24M (TTM), and net debt of $-36.98M. Figures sourced from SEC EDGAR.
- Market Cap
- $59.14M
- P/E TTM
- 29.18x
- EPS TTM
- $0.57
- P/B TTM
- 0.72x
- ROE TTM
- 2.48%
- Free Cash Flow TTM
- $3.24M
- Net Revenue TTM Growth 1Y
- 1.41%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Catalyst Bancorp, Inc. in?
Catalyst Bancorp, Inc. (CLST) operates in the Savings Institution, Federally Chartered industry.
What exchange does CLST trade on?
Catalyst Bancorp, Inc. (CLST) trades on the Nasdaq.
When was Catalyst Bancorp, Inc. (CLST)'s most recent SEC filing?
Catalyst Bancorp, Inc. (CLST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is CLST's market cap?
Catalyst Bancorp, Inc. (CLST) has a market capitalization of $59.14M as of 2026-06-30.
What is CLST's P/E ratio?
Catalyst Bancorp, Inc. (CLST)'s trailing twelve month P/E ratio is 29.18x as of 2026-06-30.
What is CLST's EPS (earnings per share)?
Catalyst Bancorp, Inc. (CLST)'s trailing twelve month EPS is $0.57 as of 2026-06-30.
What is CLST's ROE (return on equity)?
Catalyst Bancorp, Inc. (CLST)'s trailing twelve month Return on Equity (ROE) is 2.48% as of 2026-06-30.
What is CLST's ROIC (return on invested capital)?
Catalyst Bancorp, Inc. (CLST)'s trailing twelve month Return on Invested Capital (ROIC) is -14.10% as of 2026-06-30.
What is CLST's EV/EBITDA?
Catalyst Bancorp, Inc. (CLST)'s trailing twelve month EV/EBITDA is -3.09x as of 2026-06-30.