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Year four at other companies

Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$3.26M
RBK
Rhinebeck Bancorp, Inc.RBKB
$153.72M-33.8%
Hoyne Bancorp, Inc.
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Hoyne Bancorp, Inc. HYNE
$22.01M
Kearny Financial logo
Kearny FinancialKRNY
$847.26M-46.3%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
Sound Financial Bancorp logo
Sound Financial BancorpSFBC

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:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear.

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 year four?
Catalyst Bancorp, Inc. (CLST) reported year four of $15.63M in Q1 2026.
How has Catalyst Bancorp, Inc.'s year four changed year-over-year?
Catalyst Bancorp, Inc.'s year four increased by 3.3% year-over-year, from $15.13M to $15.63M.
What is the long-term trend for Catalyst Bancorp, Inc.'s year four?
Over 2 years (2023 to 2025), Catalyst Bancorp, Inc.'s year four has grown at a 33.0% compound annual growth rate (CAGR), from $8.03M to $14.21M.
What does year four mean?
Represents the portion of financing receivables maturing or scheduled for repayment in the fourth year from the reporting date. It provides insight into the long-term asset duration and the bank's exposure to interest rate fluctuations over a multi-year horizon.