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Catalyst Bancorp, Inc. CLST Free cash flow yield

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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

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 yield?
Catalyst Bancorp, Inc. (CLST) reported free cash flow yield of 5% in Q1 2026.
How has Catalyst Bancorp, Inc.'s free cash flow yield changed year-over-year?
Catalyst Bancorp, Inc.'s free cash flow yield decreased by 12.9% year-over-year, from 5.8% to 5%.
What is the long-term trend for Catalyst Bancorp, Inc.'s free cash flow yield?
Over 3 years (2021 to 2025), Catalyst Bancorp, Inc.'s free cash flow yield has grown at a 18.5% compound annual growth rate (CAGR), from 2.9% to 4.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.