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Year three at other companies

Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$28.87M
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Rhinebeck Bancorp, Inc.RBKB
$130.48M-29.6%
Hoyne Bancorp, Inc.
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Hoyne Bancorp, Inc. HYNE
$45.31M
Kearny Financial logo
Kearny FinancialKRNY
$329.81M-63.7%
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:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear.

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 three?
Catalyst Bancorp, Inc. (CLST) reported year three of $19.01M in Q1 2026.
How has Catalyst Bancorp, Inc.'s year three changed year-over-year?
Catalyst Bancorp, Inc.'s year three increased by 56.0% year-over-year, from $12.19M to $19.01M.
What is the long-term trend for Catalyst Bancorp, Inc.'s year three?
Over 2 years (2023 to 2025), Catalyst Bancorp, Inc.'s year three has grown at a 19.8% compound annual growth rate (CAGR), from $7.21M to $10.36M.
What does year three mean?
Represents the portion of financing receivables maturing or scheduled for repayment in the third year from the reporting date. This metric helps assess the bank's liquidity profile and the timing of expected cash inflows from its loan portfolio.