Catalyst Bancorp, Inc.

CLST

Catalyst Bancorp, Inc.

CLST

Insider Sentiment (TTM):

Last Purchase:2026-06-10Last Sale:2026-06-10Shares Purchased (TTM):7,600Shares Sold (TTM):10,750

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:984,215Shares Outstanding:3,587,000Institutional Ownership Pct.:27.44%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Accru…	46	48	50	45	29	30	29	32	30	26	71	72
Debt Securities Held To Maturity Excluding Accrued…	21	15	15	15	15	13	13	13	13	13	13	13
Financing Receivable Excluding Accrued Interest Be…	-	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 Exc…	-	-2	-2	-2	-2	-3	-3	-2	-2	-2	-2	-2
Financing Receivable Excluding Accrued Interest Af…	-	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 And Stockhold…
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…	-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 …	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

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.50%	2.58%	5.55%	-	-	-	-	-	-	-	-	-
2025	1.54%	6.94%	6.26%	4.37%	5.98%	12.75%	1.63%	6.71%	5.35%	-3.44%	-3.93%	-0.79%
2024	-0.64%	-1.37%	2.48%	-7.60%	-3.18%	-3.01%	0.35%	1.90%	1.51%	-4.72%	0.77%	5.36%
2023	-	-	-	-	-	-	3.10%	-1.09%	9.31%	-0.78%	-1.60%	-2.28%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	-0.75	-0.75	-0.74	-0.72	-0.73	-0.73	-1.22	-1.16	-1.09	-1.09	1.32	1.31
Per Share Metrics
Diluted EPS TTM	0.56	0.56	0.56	0.61	0.59	0.59	-0.78	-0.88	-0.94	-1.04	0.12	0.10
Free Cash Flow Per Share TTM	0.82	0.93	0.83	0.68	0.66	0.77	0.70	0.79	0.68	0.53	0.42	0.30
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	71.00%	70.75%	70.45%	70.39%	70.18%	69.72%	68.86%	67.08%	68.97%	71.39%	76.64%	83.89%
Operating Profit Margin TTM	17.66%	17.51%	18.02%	19.66%	19.12%	19.13%	-28.73%	-33.87%	-40.59%	-51.61%	6.08%	4.58%
Net Profit Margin TTM	14.26%	14.36%	14.77%	16.03%	15.55%	15.52%	-22.28%	-26.47%	-31.70%	-40.16%	5.44%	4.48%
Growth Metrics
Net Revenue Growth (1Y)	1.41%	0.08%	0.25%	6.99%	19.27%	33.48%	43.48%	41.36%	34.66%	26.03%	20.55%	-5.87%
Net Income Growth (1Y)	-7.02%	-7.41%	-166.43%	-164.80%	-158.52%	-151.61%	-687.26%	-934.31%	-1,043.04%	-1,175.13%	192.22%	77.92%
EPS Growth (1Y)	-4.97%	-3.90%	-171.45%	-169.36%	-163.35%	-156.68%	-753.46%	-1,024.32%	-1,143.70%	-1,312.90%	223.82%	101.52%
Valuation Metrics
P/E TTM	29.18	29.35	28.11	21.61	20.81	19.84	-15.01	-12.94	-12.32	-11.44	90.33	126.56
P/B TTM	0.72	0.72	0.71	0.59	0.56	0.54	0.58	0.54	0.57	0.60	0.56	0.63
P/S TTM	4.16	4.22	4.15	3.46	3.24	3.08	3.34	3.43	3.90	4.59	4.92	5.68
Market Cap	59.14M	59.40M	57.68M	48.01M	45.36M	43.37M	46.36M	44.38M	45.89M	48.45M	47.51M	52.01M
Enterprise Value	22.16M	20.87M	32.47M	10.74M	5.30M	3.05M	2.07M	-1.37M	-29.56M	-27.56M	28.50M	38.75M
Calculated Values
Free Cash Flow TTM	2.93M	3.33M	3.04M	2.46M	2.41M	2.88M	2.74M	3.08M	2.70M	2.18M	1.84M	1.30M
Net Debt	-36.98M	-38.53M	-25.21M	-37.27M	-40.06M	-40.32M	-44.30M	-45.75M	-75.46M	-76.01M	-19.01M	-13.27M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Purchase

Owner: Kleiser, Kirk E.

Title: -

Shares: 2,850

Price/Share: $16.13

Value: $45,970.50

Shares Owned: 28,430

Relationship: Director

Ownership: Direct

2026-06-10Sale

Owner: Kleiser, Kirk E.

Title: -

Shares: 6,000

Price/Share: $16.04

Value: $96,240.00

Shares Owned: -

Relationship: Director

Ownership: Indirect

2025-10-28Purchase

Owner: Kleiser, Kirk E.

Title: -

Shares: 4,750

Price/Share: $13.40

Value: $63,650.00

Shares Owned: 17,749

Relationship: Director

Ownership: Indirect

2025-10-28Sale

Owner: Kleiser, Kirk E.

Title: -

Shares: 4,750

Price/Share: $13.41

Value: $63,697.50

Shares Owned: -

Relationship: Director

Ownership: Indirect

2025-06-11Purchase

Owner: Kleiser, Kirk E.

Title: -

Shares: 1,750

Price/Share: $12.27

Value: $21,472.50

Shares Owned: 12,999

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-10	Kleiser, Kirk E.	Director	-	Direct	Purchase	2,850	16.13	$45,970.50	28,430	4
2026-06-10	Kleiser, Kirk E.	Director	-	Indirect	Sale	6,000	16.04	$96,240.00	0	4
2025-10-28	Kleiser, Kirk E.	Director	-	Indirect	Purchase	4,750	13.40	$63,650.00	17,749	4
2025-10-28	Kleiser, Kirk E.	Director	-	Indirect	Sale	4,750	13.41	$63,697.50	0	4
2025-06-11	Kleiser, Kirk E.	Director	-	Indirect	Purchase	1,750	12.27	$21,472.50	12,999	4
2024-12-03	Zanco, Joseph B	Director,Officer	PRESIDENT AND CEO	Indirect	Purchase	6,250	11.87	$74,187.50	22,009	4
2024-11-22	Kleiser, Kirk E.	Director	-	Indirect	Purchase	1,900	11.64	$22,116.00	4,400	4
2023-11-01	Kleiser, Kirk E.	Director	-	Indirect	Purchase	1,699	11.21	$19,045.79	12,799	4
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Institutional Ownership

No data available for chart

2026-03-31

27.44%

Inst. Shares: 984,215

Shares Outstanding: 3,587,000

2025-12-31

31.48%

Inst. Shares: 1,152,647

Shares Outstanding: 3,662,000

2025-09-30

21.21%

Inst. Shares: 771,452

Shares Outstanding: 3,637,000

2025-06-30

20.92%

Inst. Shares: 765,715

Shares Outstanding: 3,661,000

2025-03-31

20.49%

Inst. Shares: 762,962

Shares Outstanding: 3,723,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	984,215	3,587,000	27.44%
2025-12-31	1,152,647	3,662,000	31.48%
2025-09-30	771,452	3,637,000	21.21%
2025-06-30	765,715	3,661,000	20.92%
2025-03-31	762,962	3,723,000	20.49%
2024-12-31	1,145,521	3,939,000	29.08%
2024-09-30	859,008	3,893,000	22.07%
2024-06-30	898,034	3,963,000	22.66%
2024-03-31	866,930	4,089,000	21.20%
2023-12-31	871,301	4,383,000	19.88%
2023-09-30	863,332	4,313,000	20.02%
2023-06-30	858,127	4,386,000	19.57%
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Catalyst 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Catalyst Bancorp, Inc. reported a 1.41% year-over-year revenue growth, a Gross Profit Margin of 71.00% (TTM), a Price-to-Sales (P/S) ratio of 4.16x (TTM), a Price-to-Book (P/B) ratio of 0.72x (TTM), at a market cap of $59.14M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.41%
Gross Profit Margin TTM: 71.00%
P/S TTM: 4.16x
P/B TTM: 0.72x
Market Cap: $59.14M

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 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 exchange does CLST trade on?

Catalyst Bancorp, Inc. (CLST) trades on the Nasdaq.