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Catalyst Bancorp, Inc. CLST ESOP Allocated Shares

ESOP Allocated Shares at other companies

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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:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue.

The official record: Catalyst Bancorp, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Catalyst Bancorp, Inc.'s ESOP allocated shares?
Catalyst Bancorp, Inc. (CLST) reported ESOP allocated shares of $5.2M in Q4 2025.
How has Catalyst Bancorp, Inc.'s ESOP allocated shares changed year-over-year?
Catalyst Bancorp, Inc.'s ESOP allocated shares increased by 23.8% year-over-year, from $4.2M to $5.2M.
What is the long-term trend for Catalyst Bancorp, Inc.'s ESOP allocated shares?
Over 4 years (2021 to 2025), Catalyst Bancorp, Inc.'s ESOP allocated shares has grown at a -2.3% compound annual growth rate (CAGR), from $5.7M to $5.2M.
What does ESOP allocated shares mean?
The total number of company shares that have been formally distributed to the accounts of individual ESOP participants. This metric tracks the progress of equity distribution to the workforce and the resulting dilution impact on existing shareholders.