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Catalyst Bancorp, Inc. CLST Net Interest Income

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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:InterestIncomeExpenseNet.

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 net interest income?
Catalyst Bancorp, Inc. (CLST) reported net interest income of $2.55M in Q1 2026.
How has Catalyst Bancorp, Inc.'s net interest income changed year-over-year?
Catalyst Bancorp, Inc.'s net interest income increased by 7.6% year-over-year, from $2.37M to $2.55M.
What is the long-term trend for Catalyst Bancorp, Inc.'s net interest income?
Over 4 years (2021 to 2025), Catalyst Bancorp, Inc.'s net interest income has grown at a 9.1% compound annual growth rate (CAGR), from $6.9M to $9.79M.
What does net interest income mean?
The difference between the interest earned on assets, such as loans and securities, and the interest paid on liabilities, such as deposits and borrowings. It serves as the fundamental measure of a bank's core profitability and its ability to manage interest rate spreads.