Catalyst Bancorp Inc.

CLST | NASDAQ

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$18.07

-$0.08 (-0.44%)

Sep 22, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	15.56M	15.4M	15.38M	15.32M	15.78M	15.87M	9.88M	9.26M	7.7M	6.41M	11M	10.13M	9.68M	9.46M	9.02M	9.2M	10.78M	10.58M	10.58M	10.28M	8.63M	8.61M
Cost of Revenue	4.01M	4.11M	4.17M	4.07M	4.52M	4.7M	4.85M	4.58M	3.63M	2.94M	2.08M	1.52M	1.05M	520K	308K	-95K	50K	1K	135K	1.02M	1.86M	2.39M
Gross Profit	11.56M	11.28M	11.21M	11.25M	11.26M	11.17M	5.03M	4.68M	4.07M	3.47M	8.92M	8.62M	8.63M	8.94M	8.71M	9.29M	10.73M	10.57M	10.44M	9.26M	6.77M	6.22M
Operating Income	2.51M	2.47M	2.5M	2.72M	2.68M	2.69M	-3.98M	-4.37M	-4.75M	-5.44M	587K	383K	358K	395K	138K	65K	1.72M	2.05M	2.41M	1.09M	-1.23M	-1.2M
Interest Income	14.22M	14.09M	13.9M	13.86M	14.02M	14.08M	13.86M	12.95M	11.75M	10.55M	9.66M	9.16M	8.73M	8.37M	8.01M	7.79M	7.62M	7.67M	7.7M	7.81M	8.12M	8.26M
Pretax Income	2.51M	2.47M	2.5M	2.72M	2.68M	2.69M	-3.98M	-4.37M	-4.75M	-5.44M	587K	383K	358K	395K	138K	65K	1.72M	2.05M	2.41M	1.09M	-1.23M	-1.2M
Net Income	2.03M	2.02M	2.05M	2.22M	2.18M	2.19M	-3.09M	-3.4M	-3.69M	-4.24M	526K	360K	344K	377K	163K	92K	1.39M	1.64M	1.93M	1.13M	-707K	-707K
Selling & General & Admin	6.03M	5.87M	5.8M	5.74M	5.64M	5.54M	5.56M	5.55M	5.48M	5.52M	5.49M	4.76M	4.77M	4.85M	5.07M	6.49M	6.59M	6.66M	6.39M	5.02M	4.66M	4.17M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.02M	2.94M	2.91M	2.79M	2.94M	2.93M	3.45M	3.5M	3.34M	3.39M	2.84M	3.47M	3.51M	3.7M	3.51M	2.73M	2.42M	1.86M	1.64M	3.15M	3.34M	3.25M
Operating Expenses	9.05M	8.82M	8.71M	8.53M	8.58M	8.48M	9.01M	9.05M	8.83M	8.91M	8.33M	8.23M	8.28M	8.55M	8.57M	9.23M	9.01M	8.52M	8.03M	8.17M	8M	7.42M
Interest Expense	4.12M	4.12M	4.11M	4.1M	4.18M	4.26M	4.32M	3.92M	3.3M	2.72M	1.96M	1.52M	1.16M	824K	683K	654K	684K	733K	796K	990K	1.23M	1.47M
Selling & Marketing Expenses	105K	125K	131K	111K	107K	130K	129K	135K	129K	108K	100K	130K	141K	228K	240K	195K	173K	76K	43K	46K	51K	61K
Cost & Expenses	13.05M	12.93M	12.87M	12.59M	13.1M	13.18M	13.86M	13.63M	12.45M	11.85M	10.41M	9.75M	9.32M	9.07M	8.88M	9.13M	9.06M	8.52M	8.16M	9.19M	9.86M	9.81M
Income Tax Expense	483K	444K	452K	502K	500K	507K	-894K	-977K	-1.06M	-1.21M	61K	23K	14K	18K	-25K	-27K	332K	416K	487K	-42K	-520K	-494K
Shares Outstanding (Basic)	3.49M	3.49M	3.72M	3.72M	3.72M	3.72M	3.91M	3.89M	3.96M	4.09M	4M	4.1M	4.1M	3.65M	4.28M	4.63M	5.29M	4.37M	4.15M	5.29M	5.29M	5.29M
Shares Outstanding (Diluted)	3.49M	3.72M	3.73M	3.73M	3.73M	3.73M	3.91M	3.91M	3.97M	4.09M	4M	4.1M	4.1M	3.65M	4.28M	4.63M	5.29M	4.37M	4.15M	5.29M	5.29M	5.29M
EPS (Basic)	0.57	0.56	0.56	0.59	0.57	0.56	-0.75	-0.83	-0.90	-1.05	0.12	0.08	0.07	0.09	0.04	0.02	0.26	0.31	0.37	0.22	-0.13	-0.13
EPS (Diluted)	0.56	0.55	0.56	0.59	0.57	0.56	-0.75	-0.83	-0.90	-1.05	0.12	0.08	0.07	0.09	0.04	0.02	0.26	0.31	0.37	0.22	-0.13	-0.13
EBITDA	2.83M	2.89M	2.93M	3.15M	3.1M	3.11M	-3.57M	-3.96M	-4.35M	-5.04M	990K	789K	771K	823K	586K	518K	2.18M	2.49M	2.83M	1.49M	-846K	-837K
EBIT	2.51M	2.47M	2.5M	2.72M	2.68M	2.69M	-3.98M	-4.37M	-4.75M	-5.44M	587K	383K	358K	395K	138K	65K	1.72M	2.05M	2.41M	1.09M	-1.23M	-1.2M
Depreciation & Amortization	319K	424K	422K	421K	418K	414K	412K	408K	403K	403K	403K	406K	413K	428K	448K	453K	453K	439K	418K	401K	381K	364K