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Catalyst Bancorp, Inc. CLST Free cash flow margin

Free cash flow margin at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
-22.7%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
44.5%
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
22%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
14.1%+11.9pp
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
22.2%+5.5pp
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
18.1%+10.4pp

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%

Returns & leverage

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

Where this comes from

Calculated from Catalyst Bancorp, Inc.’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Catalyst Bancorp, Inc. (CLST) reported free cash flow margin of 30.5% in Q1 2026.
How has Catalyst Bancorp, Inc.'s free cash flow margin changed year-over-year?
Catalyst Bancorp, Inc.'s free cash flow margin increased by 21.6% year-over-year, from 25.1% to 30.5%.
What is the long-term trend for Catalyst Bancorp, Inc.'s free cash flow margin?
Over 3 years (2021 to 2025), Catalyst Bancorp, Inc.'s free cash flow margin has grown at a 12.1% compound annual growth rate (CAGR), from 20.1% to 28.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.