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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Savings Institution, Federally Chartered companies for comparison
Valuation
| Measure | Catalyst Bancorp | Industry median |
|---|---|---|
| Market Cap | $67.57M | $679.86M |
| Enterprise Value | $30.58M | $408.94M |
| PE Ratio | 30.45 | 12.00 |
| PS Ratio | 6.00 | 3.61 |
| PB Ratio | 0.82 | 1.18 |
| P/TBV Ratio | 0.82 | 1.41 |
| P/FCF Ratio | 20.88 | 10.93 |
| P/OCF Ratio | 20.30 | 10.04 |
Enterprise value
| Measure | Catalyst Bancorp | Industry median |
|---|---|---|
| EV / Sales | 2.71 | 2.78 |
| EV / FCF | 9.45 | 8.25 |
Income (trailing twelve months)
| Measure | Catalyst Bancorp | Industry median |
|---|---|---|
| Revenue | $11.27M | $170.85M |
| Pretax Income | $2.51M | $70.12M |
| Net Income | $2.03M | $54.33M |
| EPS (Diluted) | $0.55 | $2.90 |
Margins
| Measure | Catalyst Bancorp | Industry median |
|---|---|---|
| Pretax Margin | 22.3% | 36.4% |
| Profit Margin | 18.0% | 29.1% |
| FCF Margin | 28.7% | 33.0% |
Returns
| Measure | Catalyst Bancorp | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.48% | 10.5% |
| Return on Assets (ROA) | 0.72% | 1.12% |
Growth
| Measure | Catalyst Bancorp | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.81% | 11.8% |
| Net Income Growth (YoY) | -7.02% | 23.1% |
| EPS Growth (YoY) | -3.51% | 22.7% |
| FCF Growth (YoY) | 14.3% | 27.1% |
| Revenue Growth (3Y CAGR) | 9.44% | 5.82% |
| Revenue Growth (5Y CAGR) | 7.54% | 6.17% |
| EPS Growth (3Y CAGR) | 141.0% | 1.26% |
Balance sheet
| Measure | Catalyst Bancorp | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $36.98M | $205.54M |
| Net Cash (Debt) | $36.98M | $164.40M |
| Net Cash Per Share | $9.17 | $8.13 |
| Equity (Book Value) | $82.53M | $560.44M |
| Book Value Per Share | $20.46 | $28.47 |
| Tangible Book Value | $82.53M | $472.29M |
Cash flow (trailing twelve months)
| Measure | Catalyst Bancorp | Industry median |
|---|---|---|
| Operating Cash Flow | $3.33M | $61.20M |
| Capital Expenditures | -$92.00K | -$4.02M |
| Free Cash Flow | $3.24M | $52.43M |
| FCF Per Share | $0.80 | $3.07 |
Efficiency
| Measure | Catalyst Bancorp | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.04 |
| Revenue Per Employee | $229.94K | $353.78K |
| Profits Per Employee | $41.37K | $107.28K |
| Employee Count | 49 | 489 |
Dividends and yields
| Measure | Catalyst Bancorp | Industry median |
|---|---|---|
| Earnings Yield | 3.00% | 8.07% |
| FCF Yield | 4.79% | 8.89% |
| Buyback Yield | 2.41% | 1.55% |
| Shareholder Yield | 2.41% | 3.13% |
Shares
| Measure | Catalyst Bancorp | Industry median |
|---|---|---|
| Shares Outstanding | 4,033,790 | 18,839,100 |
| Shares Change (YoY) | -3.40% | 0.39% |
| Shares Change (QoQ) | -0.60% | 0.00% |
| Float | 3,348,240 | 17,061,900 |
| Shares Held by Insiders | 17.0% | 5.89% |
| Shares Held by Institutions | 30.7% | 61.9% |
Taxes
| Measure | Catalyst Bancorp | Industry median |
|---|---|---|
| Income Tax | $483.00K | $14.50M |
| Effective Tax Rate | 19.2% | 21.1% |
Scores
| Measure | Catalyst Bancorp | Industry median |
|---|---|---|
| Graham Number | $15.91 | $45.31 |
| Graham Upside | -5.00% | 21.6% |
| Altman Z-Score | 0.49 | 0.21 |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from Catalyst Bancorp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.