Catalyst Bancorp, Inc. (CLST) stock
CLSTNasdaqSavings Institution, Federally Chartered
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 7/3017% above fair value
$17.57+0.00 (0.00%)
Close on Nov 13, 2026Market cap $70.87MP/E 31.9Yield –
Catalyst Bancorp cash
Cash and short-term investments held at the end of each period.
Catalyst Bancorp's cash was $36.98M at Jun 30, 2026. For fiscal 2025 it was $25.21M, down 43.1% from the year before. The highest annual figure on record is $44.30M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.21M | -43.1% |
| FY2024 | Dec 31, 2024 | $44.30M | +133.0% |
| FY2023 | Dec 31, 2023 | $19.01M | +41.1% |
| FY2022 | Dec 31, 2022 | $13.47M | -67.0% |
| FY2021 | Dec 31, 2021 | $40.88M | +61.9% |
| FY2020 | Dec 31, 2020 | $25.25M | +41.0% |
| FY2019 | Dec 31, 2019 | $17.91M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $36.98M | -7.7% |
| Q1 FY2026 | Mar 31, 2026 | $38.53M | -4.4% |
| Q4 FY2025 | Dec 31, 2025 | $25.21M | -43.1% |
| Q3 FY2025 | Sep 30, 2025 | $37.27M | -18.5% |
| Q2 FY2025 | Jun 30, 2025 | $40.06M | -46.9% |
| Q1 FY2025 | Mar 31, 2025 | $40.32M | -47.0% |
| Q4 FY2024 | Dec 31, 2024 | $44.30M | +133.0% |
| Q3 FY2024 | Sep 30, 2024 | $45.75M | +244.9% |
| Q2 FY2024 | Jun 30, 2024 | $75.46M | +281.3% |
| Q1 FY2024 | Mar 31, 2024 | $76.01M | +176.1% |
| Q4 FY2023 | Dec 31, 2023 | $19.01M | +41.1% |
| Q3 FY2023 | Sep 30, 2023 | $13.27M | -63.4% |
| Q2 FY2023 | Jun 30, 2023 | $19.79M | -32.1% |
| Q1 FY2023 | Mar 31, 2023 | $27.53M | -31.3% |
| Q4 FY2022 | Dec 31, 2022 | $13.47M | -67.0% |
| Q3 FY2022 | Sep 30, 2022 | $36.20M | -63.9% |
| Q2 FY2022 | Jun 30, 2022 | $29.14M | +0.2% |
| Q1 FY2022 | Mar 31, 2022 | $40.10M | +8.2% |
| Q4 FY2021 | Dec 31, 2021 | $40.88M | +61.9% |
| Q3 FY2021 | Sep 30, 2021 | $100.40M | +201.1% |
| Q2 FY2021 | Jun 30, 2021 | $29.09M | -12.0% |
| Q1 FY2021 | Mar 31, 2021 | $37.07M | +107.0% |
| Q4 FY2020 | Dec 31, 2020 | $25.25M | – |
| Q3 FY2020 | Sep 30, 2020 | $33.35M | – |
| Q2 FY2020 | Jun 30, 2020 | $33.06M | – |
| Q4 FY2019 | Dec 31, 2019 | $17.91M | – |
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