CLST
CLST
NASDAQ · Banking

Catalyst Bancorp Inc

$17.78
-0.12 (-0.65%)
As of Sep 28, 10:27 PM ET ·
Financial Highlights (FY 2026)
Revenue
7.06M
Net Income
2.25M
Gross Margin
—
Profit Margin
2.1%
Rev Growth
-3.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 40.6% 40.6%
Operating Margin 1.9% 1.7% 46.8% 39.1%
Profit Margin 2.1% 2.0% 32.5% 28.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 7.06M 7.33M 15.47M 14.98M
Gross Profit — — 6.28M 6.08M
Operating Income 132.1K 123.4K 7.24M 5.86M
Net Income 2.25M 2.10M 5.03M 4.28M
Gross Margin — — 40.6% 40.6%
Operating Margin 1.9% 1.7% 46.8% 39.1%
Profit Margin 2.1% 2.0% 32.5% 28.6%
Rev Growth -3.7% -3.7% -4.8% -2.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 12.03M 15.59M
Total Equity — — 36.96M 37.78M
D/E Ratio — — 0.33 0.41
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.04M 1.02M 10.20M 8.68M
Free Cash Flow — — 4.66M 6.39M