CLSTNasdaqSavings Institution, Federally Chartered

Catalyst Bancorp, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$16.75−0.24 (-1.41%)

Close on Oct 19, 2026

Market cap: $61.12M
P/E (TTM): 30.5
Dividend yield: –

Catalyst Bancorp, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	0.42	0.41	0.40	0.45	0.42	0.35
Stock-Based Compensation	0.90	0.81	0.77	0.47	0.07	–
Deferred Income Taxes	0.31	-0.89	-0.01	-0.01	0.15	–
Operating Cash Flow	3.29	3.17	2.01	0.77	3.43	0.86
Capital Expenditures	-0.19	-0.43	-0.17	-0.25	-1.51	-0.55
Sale of Property, Plant & Equipment	–	0.01	–	–	0.03	0.02
Purchase of Investments	-26	-7.87	–	-13	-78	-34
Sale & Maturity of Investments	4.65	49	11	11	13	23
Investing Cash Flow	-24	18	-0.27	-14	-47	-0.31
Share Repurchases	-2.59	-5.76	-6.32	-2.34	–	–
Stock Issued	–	–	–	–	51	–
Financing Cash Flow	2.01	4.30	3.80	-14	59	6.79
Free Cash Flow	3.10	2.74	1.84	0.52	1.92	0.31
Income Taxes Paid	0.12	0.20	–	0.24	0.08	0.08
Interest Paid	3.98	4.29	1.40	0.50	0.63	1.77

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 18.0%
Return on equity, FY2025: 2.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 30.5
Price to sales: 5.42
Price to book: 0.74
Dividend yield: –