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Catalyst Bancorp, Inc. CLST Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$38.53M-4.4%$25.21M-43.1%$37.27M-18.5%$40.06M-46.9%$40.32M-47.0%
$5.75M-5.0%$5.85M-3.9%$5.95M-3.0%$5.98M-2.2%$6.05M+0.9%
$288.51M+6.2%$282.93M+2.3%$283.83M+1.1%$273.79M-7.3%$271.65M-3.7%
$195.37M+8.2%$185.27M-0.2%$186.37M+11.3%$182.21M+1.2%$180.6M+6.5%
$206.3M+8.0%$201.2M+2.4%$202.25M+1.7%$192.99M-10.0%$191.06M-4.8%
30M0.0%30M0.0%30M0.0%30M0.0%30M0.0%
$52.47M+4.0%$51.91M+4.1%$51.46M+4.5%$50.97M+4.5%$50.45M+4.5%
$82.21M+2.0%$81.73M+1.9%$81.59M-0.1%$80.8M-0.3%$80.59M-0.8%
$288.51M+6.2%$282.93M+2.3%$283.83M+1.1%$273.79M-7.3%$271.65M-3.7%

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Questions, answered.

What are Catalyst Bancorp, Inc.'s total assets?
Catalyst Bancorp, Inc. (CLST) holds $288.5M in total assets, up 6.2% year over year.
How much debt does Catalyst Bancorp, Inc. have?
Catalyst Bancorp, Inc. carries $12.8M in total debt against $82.2M of shareholders' equity, a debt-to-equity ratio of 0.16.
How much cash does Catalyst Bancorp, Inc. have?
Catalyst Bancorp, Inc. holds $38.5M in cash and equivalents.
Where does Catalyst Bancorp, Inc.'s balance sheet data come from?
Every line is extracted from Catalyst Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.