What is Catalyst Bancorp, Inc.'s revenue?

Catalyst Bancorp, Inc. (CLST) generated $11.1M in revenue over the trailing twelve months, down 3.0% year over year.

Is Catalyst Bancorp, Inc. profitable?

Catalyst Bancorp, Inc. reported $2.0M in net income over the trailing twelve months, a 18.2% net margin.

What is Catalyst Bancorp, Inc.'s earnings per share?

Catalyst Bancorp, Inc.'s diluted EPS over the trailing twelve months is $0.55.

Where does Catalyst Bancorp, Inc.'s income statement 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.

Catalyst Bancorp, Inc. CLST Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net interest income	$2.55M+7.6%	$2.51M+1.4%	$2.45M-3.2%	$2.47M+0.8%	$2.37M+13.0%
Net interest income after provision for credit losses	$2.62M+10.6%	$2.41M-2.5%	$2.49M+13.3%	$2.47M+5.1%	$2.37M+18.4%
Total noninterest income	$352K+4.5%	$146K—	$315K-49.2%	$344K-6.0%	$337K+107%
Total interest income	$3.57M+5.8%	$3.55M+1.1%	$3.51M-4.3%	$3.46M-1.8%	$3.37M+6.9%
Total revenue	$2.9M+7.2%	$2.65M-5.6%	$2.77M-12.3%	$2.81M-0.1%	$2.7M+188%
Total interest expense (banking)	$939K-0.2%	$942K+9.7%	$983K+18.4%	$925K+20.0%	$941K+22.4%
Selling and marketing	$33K-15.4%	$37K+118%	$35K+12.9%	$20K-53.5%	$39K+2.6%
Compensation and benefits	$1.32M+6.1%	$1.33M+8.7%	$1.31M+9.3%	$1.26M+10.4%	$1.25M-1.2%
Occupancy and equipment	$209K+5.0%	$196K+1.6%	$220K+14.0%	$208K+13.7%	$199K+1.5%
Professional fees	$185K+83.2%	$98K+4.3%	$91K-39.7%	$114K-2.6%	$101K-5.6%
Provision for credit losses	-$70K—	$96K—	-$36K-111%	——	——
Other operating expenses	$201K+4.1%	$148K+14.7%	$163K-24.9%	$187K-11.8%	$193K+17.0%
Total noninterest expense	$2.28M+15.2%	$2.01M-1.6%	$2.2M-2.6%	$2.18M+5.3%	$1.98M-29.0%
Interest expense	$1.03M+1.6%	$1.04M+0.2%	$1.06M-6.7%	$993K-7.8%	$1.01M-3.6%
Interest income	$2.75M+0.4%	$2.82M0.0%	$2.82M+3.6%	$2.79M+17.2%	$2.74M+23.7%
Income before income taxes	$684K-5.0%	$551K—	$599K+7.9%	$634K-2.0%	$720K+112%
Income tax expense	$126K-6.0%	$95K—	$110K+1.9%	$113K-5.8%	$134K+111%
Net income	$558K-4.8%	$456K—	$489K+9.4%	$521K-1.1%	$586K+112%
Net margin	19.3%-2.4pp	17.2%—	17.7%+3.5pp	18.5%-0.2pp	21.7%-131pp
Diluted earnings per share	$0.15-6.3%	$0.13—	$0.13+18.2%	$0.14+7.7%	$0.16+114%
Basic earnings per share	$0.160.0%	$0.13—	$0.13+18.2%	$0.14+7.7%	$0.16+114%
Impairment of strategic investments	——	$0—	$0—	$0—	$0—
Average Cost Per Share	——	$12.72—	——	——	——
Bank Owned Life Insurance Income	$134K+13.6%	$134K+12.6%	$123K+4.2%	$119K+5.3%	$118K+4.4%
Communications And Information Technology	$180K-1.1%	$181K+1.1%	$179K-24.8%	$176K+27.5%	$182K-77.1%
Federal	——	$35K—	$35K—	$35K—	$35K—
Federal	——	$78K+135%	$78K+135%	$78K+135%	$78K+135%
Deferred taxes	$97K+36.6%	$64K—	$91K—	$86K—	$71K+106%
Defined Contribution Plan Cost Recognized	——	$33.75K+14.4%	$33.75K+14.4%	$33.75K+14.4%	$33.75K+14.4%
Defined Contribution Plan Employer Matching Contribution Percent Of Match	——	4%0.0%	——	——	——
Maximum percentage of annual compensation contributed by the participant (percent)	——	100%0.0%	——	——	——
Depreciation	——	$105.5K+2.4%	$105.5K+2.4%	$105.5K+2.4%	$105.5K+2.4%
Depreciation, Amortization and Accretion, Net	$105K+1.9%	$107K+0.9%	$107K+2.9%	$105K+4.0%	$103K+2.0%
Effective tax rates	——	$0.05-19.2%	$0.05-19.2%	$0.05-19.2%	$0.05-19.2%
Income taxes at U.S. statutory rate of 21%	——	21%0.0%	——	——	——
Effective Income Tax Rate Reconciliation Boli Income Percent	——	4.2%+6.6%	——	——	——
Effective Income Tax Rate Reconciliation Boli Income Amount	——	$26K+7.2%	$26K+7.2%	$26K+7.2%	$26K+7.2%
Other	——	$0+300%	$0+300%	$0+300%	$0+300%
Share-based compensation	——	1.7%+2.8%	——	——	——
Effective Income Tax Rate Reconciliation Tax Exempt Income Life Insurance Income Amount	——	$3.75K+150%	$3.75K+150%	$3.75K+150%	$3.75K+150%
Effective Income Tax Rate Reconciliation Tax Exempt Income Life Insurance Income Percent	——	0.6%+0.8%	——	——	——
Employee Stock Ownership Plan (ESOP), Compensation Expense	——	$66.75K+8.1%	$66.75K+8.1%	$66.75K+8.1%	$66.75K+8.1%
Employee Stock Ownership Plan Esop Eligible Participant Attained Age	——	——	——	——	——
Employee Stock Ownership Plan Esop Threshold Hours To Be Worked In First Half Year To Be Eligible Participant	——	——	——	——	——
Employee Stock Ownership Plan Shares Allocated	——	21.2K0.0%	——	——	——
Revolving Loans	——	——	——	——	——
Foreclosed Assets Expense Net	——	-$199K-2,943%	$7K-78.8%	$18K-30.8%	-$127K-1,688%
Gain Loss On Sale Of Foreclosed Assets	——	-$25.5K-410%	-$25.5K-410%	-$25.5K-410%	-$25.5K-410%
Gains from sale of other real estate classified as OREO	——	-$14K—	-$4K+89.7%	-$14K—	-$88K—
State taxes	——	$0—	$0—	$0—	$0—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$131.5K+163%	$131.5K+163%	$131.5K+163%	$131.5K+163%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	$500-33.3%	$500-33.3%	$500-33.3%	$500-33.3%
Share-based compensation	——	$10.75K+2.4%	$10.75K+2.4%	$10.75K+2.4%	$10.75K+2.4%
Increase (Decrease) in Other Operating Assets	$191K+18.6%	$37K+114%	——	——	$161K+655%
Other liabilities	$6K+102%	-$71K—	——	——	-$388K-225%
Incremental Common Shares Attributable To Conversion Of Preferred Stock	——	0—	——	——	——
Interest and Dividend Income, Operating	$3.57M+5.8%	$3.55M+1.1%	$3.51M-4.3%	$3.46M-1.8%	$3.37M+6.9%
Interest and Dividend Income, Securities, Operating	$522K+89.8%	$511K+87.2%	$345K+35.3%	$294K+40.0%	$275K-15.4%
Interest and Fee Income, Loans and Leases	$2.75M+0.4%	$2.82M0.0%	$2.82M+3.6%	$2.79M+17.2%	$2.74M+23.7%
Interest Expense, Deposits	$939K-0.2%	$942K+9.7%	$983K+18.4%	$925K+20.0%	$941K+22.4%
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term	$86K+26.5%	$99K-45.0%	$80K-74.1%	$68K-77.8%	$68K-76.8%
Interest Income, Deposits with Financial Institutions	$290K-15.0%	$215K-46.4%	$345K-49.1%	$353K-61.3%	$341K-42.6%
Interest Income (Expense), after Provision for Loan Loss	$2.62M+10.6%	$2.41M-2.5%	$2.49M+13.3%	$2.47M+5.1%	$2.37M+18.4%
Interest Income (Expense), Operating	$2.55M+7.6%	$2.51M+1.4%	$2.45M-3.2%	$2.47M+0.8%	$2.37M+13.0%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$1.03M+2.1%	$1.03M-40.8%	$981K-9.3%	$956K+18.6%	$1.01M+53.5%
Loans And Leases Receivable Related Parties Proceeds	——	$66K+40.4%	$66K+40.4%	$66K+40.4%	$66K+40.4%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$4.84M+181%	——	$8.99M—	——	-$5.94M-151%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$7.83M+409%	-$10.96M-1,111%	-$12.69M—	-$2.28M—	$1.54M-96.6%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$661K+54.8%	$797K+25.3%	$912K+1.8%	$1.15M-17.4%	$427K+72.9%
Noninterest Expense	$2.28M+15.2%	$2.01M-1.6%	$2.2M-2.6%	$2.18M+5.3%	$1.98M-29.0%
Noninterest Expense Directors Fees	$121K+6.1%	$123K+6.0%	$123K+6.0%	$117K+2.6%	$114K-0.9%
Number of reportable segments	——	0.3—	0.3—	0.3—	0.3—
Other Interest And Dividend Income	$9K-55.0%	$7K-69.6%	$7K-66.7%	$22K+10.0%	$20K-9.1%
Payments For Proceeds From Loans And Leases	-$6.5M-577%	$5.49M+351%	-$2.8M-122%	$1.55M-84.2%	-$960K+16.7%
Payments for Repurchase of Common Stock	$260K-70.0%	$807K-43.0%	$171K-81.7%	$742K-21.7%	$866K-64.8%
Payments to Acquire Debt Securities, Available-for-Sale	——	$7.46M—	$16.26M+227%	$0—	$1.27M—
Payments to Acquire Property, Plant, and Equipment	$4K-93.9%	$3K-94.5%	$85K-32.0%	$34K-85.0%	$66K+175%
Short-term Federal Home Loan Bank borrowings	$4M—	$28.25M+14,150%	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$2.15M+203%	$2.13M-9.4%	$968K-43.6%	$807K+35.2%	$710K-53.7%
Proceeds From Sale Of Foreclosed Assets	——	$28K-1.8%	——	——	$29K+1.8%
Total provisions for credit losses	-$70K—	$96K—	-$36K-111%	——	——
Regulator Expenses Cost Assessed On Federal Home Loan Bank	$33K-8.3%	$32K-15.8%	$34K-19.0%	$33K-28.3%	$36K+56.5%
Payments of FHLBank Borrowings, Financing Activities	$9M—	$28.25M+14,150%	——	——	——
Service Charges On Deposit Accounts	$202K+2.5%	$210K+4.5%	$172K-14.0%	$202K+4.1%	$197K-3.0%
Stock-based compensation	$253K+25.9%	$248K+21.6%	$239K+17.2%	$209K+3.0%	$201K0.0%
Weighted-average grant date fair value of stock options (in dollars per share)	——	$4.27+6.7%	——	——	——
Granted (in shares)	——	60.6K+1,112%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	2.2K-42.1%	——	——	——
Options canceled (in dollars per share)	——	$13.300.0%	——	——	——
Granted (in shares)	——	$12.11+4.9%	——	——	——
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value	——	$4.360.0%	——	——	——
Stock incentive plans, net of forfeitures (in shares)	——	——	——	——	——
Shares repurchased (in shares)	——	203.2K—	——	——	——
Value of shares repurchased	——	$646.5K-55.1%	$646.5K-55.1%	$646.5K-55.1%	$646.5K-55.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Catalyst Bancorp, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Catalyst Bancorp, Inc.'s revenue?: Catalyst Bancorp, Inc. (CLST) generated $11.1M in revenue over the trailing twelve months, down 3.0% year over year.
Is Catalyst Bancorp, Inc. profitable?: Catalyst Bancorp, Inc. reported $2.0M in net income over the trailing twelve months, a 18.2% net margin.
What is Catalyst Bancorp, Inc.'s earnings per share?: Catalyst Bancorp, Inc.'s diluted EPS over the trailing twelve months is $0.55.
Where does Catalyst Bancorp, Inc.'s income statement 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.