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D&A at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$234K+16.4%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$374K-9.4%
Magyar Bancorp logo
Magyar BancorpMGYR
$213K-10.1%
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$92.27K-8.7%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$75K0.0%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$103K-28.5%

Other financials

Income statement

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Revenue$2.9M+7.2%
Net income$558.0K-4.8%
EPS (diluted)$0.15-6.3%

Balance sheet

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Cash & equivalents$38.5M-4.4%
Total debt$12.8M
Total equity$82.2M+2.0%
Total assets$288.5M+6.2%

Cash flow

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Operating cash flow$661.0K+54.8%
CapEx$4.0K-93.9%
Free cash flow$657.0K+82.0%

Valuation

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Market cap$66.9M+29.0%
Enterprise value$41.12M
P/E33.1×
P/S+1.5×

Profitability

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Net margin18.2%
FCF margin30.5%+5.4pp

Returns & leverage

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Return on equity2.5%
Debt / equity0.2×

Where this comes from

Reported directly by Catalyst Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

The official record: Catalyst Bancorp, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Catalyst Bancorp, Inc.'s D&A?
Catalyst Bancorp, Inc. (CLST) reported D&A of $105K in Q1 2026.
How has Catalyst Bancorp, Inc.'s D&A changed year-over-year?
Catalyst Bancorp, Inc.'s D&A increased by 1.9% year-over-year, from $103K to $105K.
What is the long-term trend for Catalyst Bancorp, Inc.'s D&A?
Over 4 years (2021 to 2025), Catalyst Bancorp, Inc.'s D&A has grown at a -0.1% compound annual growth rate (CAGR), from $424K to $422K.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.