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Catalyst Bancorp, Inc. CLST Value of shares repurchased

Value of shares repurchased 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:StockRepurchasedAndRetiredDuringPeriodValue.

The official record: Catalyst Bancorp, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Catalyst Bancorp, Inc.'s value of shares repurchased?
Catalyst Bancorp, Inc. (CLST) reported value of shares repurchased of $646.5K in Q4 2025.
How has Catalyst Bancorp, Inc.'s value of shares repurchased changed year-over-year?
Catalyst Bancorp, Inc.'s value of shares repurchased decreased by 55.1% year-over-year, from $1.44M to $646.5K.
What does value of shares repurchased mean?
This reflects the total monetary value of common stock repurchased by the bank from the open market and subsequently retired. It is a primary mechanism for returning excess capital to shareholders and managing earnings per share. Investors analyze this to evaluate the bank's capital allocation strategy and management's view on the company's intrinsic value.