Catalyst Bancorp, Inc.
CLST- Exchange
- Nasdaq
- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001849867
In the last 90 days, Catalyst Bancorp, Inc. insiders filed 1 open-market purchase and 0 sales; 23 institutions reported holding it in 13F filings for Q2 2026, worth $22.0M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 2:44 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Revenue | $13.9M | $13.9M | $9.66M | $8.01M | $7.70M |
| Interest expense | – | – | $1.86M | $683.0K | $795.0K |
| Income tax | $452.0K | -$894.0K | $81.0K | -$21.0K | $487.0K |
| Net income | $2.05M | -$3.09M | $602.0K | $180.0K | $1.93M |
| EPS, basic | $0.56 | $-0.78 | $0.14 | $0.04 | $0.40 |
| EPS, diluted | $0.56 | $-0.78 | $0.14 | $0.04 | – |
| Weighted shares, basic | 3.66M | 3.94M | 4.38M | 4.86K | 4.87K |
| Weighted shares, diluted | 3.67M | 3.94M | 4.39M | 4.86K | – |
| Margins and growth | |||||
| Net margin | 14.8% | -22.3% | 6.2% | 2.2% | 25.0% |
| Revenue growth, year over year | +0.2% | +43.5% | +20.6% | +4.1% | – |
| Net income growth, year over year | – | −613.1% | +234.4% | −90.7% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Cash and equivalents | $25.2M | $44.3M | $19.0M | $13.5M | $40.9M |
| Property, plant and equipment | $5.85M | $6.08M | $6.07M | $6.30M | $6.58M |
| Total assets | $282.9M | $276.7M | $270.9M | $263.3M | $285.3M |
| Long-term debt | $14.7M | $9.56M | $19.4M | $9.20M | $9.02M |
| Total liabilities | $201.2M | $196.5M | $186.3M | $174.8M | $187.0M |
| Shareholders' equity | $81.7M | $80.2M | $84.7M | $88.5M | $98.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Operating cash flow | $3.29M | $3.17M | $2.01M | $772.0K | $3.43M |
| Capital expenditures | $188.0K | $430.0K | $172.0K | $252.0K | $1.51M |
| Free cash flow | $3.10M | $2.74M | $1.84M | $520.0K | $1.92M |
| Depreciation and amortization | $422.0K | $412.0K | $403.0K | $448.0K | $424.0K |
| Stock-based compensation | $897.0K | $812.0K | $769.0K | $472.0K | $73.0K |
| Share buybacks | $2.59M | $5.76M | $6.32M | $2.34M | – |
| Investing cash flow | -$24.4M | $17.8M | -$267.0K | -$14.1M | -$46.6M |
| Financing cash flow | $2.01M | $4.29M | $3.80M | -$14.0M | $58.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 6.5% | 5.9% | 8.0% | 5.9% | 0.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 12, 2026 | 4.03M | −2.5% | SEC |
| May 12, 2026 | 4.05M | −3.1% | SEC |
| Mar 30, 2026 | 4.06M | −3.5% | SEC |
| Nov 7, 2025 | 4.11M | −5.3% | SEC |
| Aug 8, 2025 | 4.14M | −6.9% | SEC |
| May 9, 2025 | 4.18M | −7.8% | SEC |
| Mar 24, 2025 | 4.21M | −7.8% | SEC |
| Nov 8, 2024 | 4.34M | −8.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.