Stocktoria
Catalyst Bancorp, Inc. CLST
Nasdaq · XNAS · stock · Savings Institution, Federally Chartered · website · IPO 2021-10-13
Catalyst Bancorp, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $1.9M | $683,000 | $795,000 |
| Income tax | $452,000 | -$894,000 | $61,000 | -$21,000 | $484,000 |
| Net income | $2.1M | -$3.1M | $526,000 | $180,000 | $1.9M |
| EPS (diluted) | $0.56 | $-0.78 | $0.12 | $0.04 | — |
| Operating cash flow | $3.3M | $3.2M | $2.0M | $772,000 | $3.4M |
| Free cash flow | $3.1M | $2.7M | $1.8M | $520,000 | $1.9M |
| Cash & equivalents | $25.2M | $44.3M | $19.0M | $13.5M | $40.9M |
| Total assets | $282.9M | $276.7M | $270.9M | $263.4M | $285.6M |
| Total liabilities | $201.2M | $196.5M | $186.4M | $174.8M | $187.1M |
| Shareholders' equity | $81.7M | $80.2M | $84.6M | $88.5M | $98.6M |
Source: SEC EDGAR filings · CIK 0001849867 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.