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Catalyst Bancorp, Inc. CLST Other Interest And Dividend 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:OtherInterestAndDividendIncome.

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 other interest and dividend income?
Catalyst Bancorp, Inc. (CLST) reported other interest and dividend income of $9K in Q1 2026.
How has Catalyst Bancorp, Inc.'s other interest and dividend income changed year-over-year?
Catalyst Bancorp, Inc.'s other interest and dividend income decreased by 55.0% year-over-year, from $20K to $9K.
What is the long-term trend for Catalyst Bancorp, Inc.'s other interest and dividend income?
Over 3 years (2021 to 2025), Catalyst Bancorp, Inc.'s other interest and dividend income has grown at a -2.3% compound annual growth rate (CAGR), from $60K to $56K.
What does other interest and dividend income mean?
Captures interest and dividend income derived from sources outside of the primary loan portfolio and standard investment securities. This typically includes income from cash equivalents, federal funds sold, or other miscellaneous interest-bearing assets.