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Catalyst Bancorp, Inc. CLST Net Interest Income (After Provisions)

Net Interest Income (After Provisions) 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:InterestIncomeExpenseAfterProvisionForLoanLoss.

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 (after provisions)?
Catalyst Bancorp, Inc. (CLST) reported net interest income (after provisions) of $2.62M in Q1 2026.
How has Catalyst Bancorp, Inc.'s net interest income (after provisions) changed year-over-year?
Catalyst Bancorp, Inc.'s net interest income (after provisions) increased by 10.6% year-over-year, from $2.37M to $2.62M.
What is the long-term trend for Catalyst Bancorp, Inc.'s net interest income (after provisions)?
Over 4 years (2021 to 2025), Catalyst Bancorp, Inc.'s net interest income (after provisions) has grown at a 6.5% compound annual growth rate (CAGR), from $7.56M to $9.73M.
What does net interest income (after provisions) mean?
Calculated as net interest income minus the provision for credit losses, which represents the bank's estimate of potential future loan defaults. This metric provides a more accurate view of the bank's bottom-line profitability by accounting for the inherent credit risk in its lending activities.