Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
16.41
-0.05 (-0.30%)
Mar 5, 2026, 4:04 PM EST - Market open
Catalyst Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Interest Income on Loans | 12.42 | 12.71 | 7.95 | 6.13 | 6.97 | Upgrade
|
| Interest Income on Investments | 1.48 | 1.15 | 1.72 | 1.89 | 0.73 | Upgrade
|
| Total Interest Income | 13.9 | 13.86 | 9.66 | 8.01 | 7.7 | Upgrade
|
| Interest Paid on Deposits | 3.79 | 3.23 | 1.64 | 0.4 | 0.52 | Upgrade
|
| Interest Paid on Borrowings | 0.32 | 1.09 | 0.32 | 0.28 | 0.27 | Upgrade
|
| Total Interest Expense | 4.11 | 4.32 | 1.96 | 0.68 | 0.8 | Upgrade
|
| Net Interest Income | 9.79 | 9.55 | 7.71 | 7.33 | 6.9 | Upgrade
|
| Net Interest Income Growth (YoY) | 2.57% | 23.88% | 5.10% | 6.19% | 1.75% | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.01 | - | -0.08 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -5.51 | -0.09 | - | - | Upgrade
|
| Other Non-Interest Income | 0.58 | 0.86 | 0.91 | 0.52 | 1.96 | Upgrade
|
| Total Non-Interest Income | 1.57 | -3.84 | 1.59 | 1.17 | 2.63 | Upgrade
|
| Non-Interest Income Growth (YoY) | - | - | 35.47% | -55.33% | 171.84% | Upgrade
|
| Revenues Before Loan Losses | 11.36 | 5.71 | 9.29 | 8.5 | 9.53 | Upgrade
|
| Provision for Loan Losses | 0.06 | 0.53 | 0.13 | -0.38 | -0.66 | Upgrade
|
| Revenue | 11.3 | 5.17 | 9.17 | 8.88 | 10.19 | Upgrade
|
| Revenue Growth (YoY) | 118.48% | -43.55% | 3.23% | -12.87% | 50.61% | Upgrade
|
| Salaries and Employee Benefits | 5.15 | 4.02 | 3.9 | 4.35 | 4.56 | Upgrade
|
| Occupancy Expenses | 0.82 | 0.77 | 0.8 | 0.83 | 0.77 | Upgrade
|
| Selling, General & Administrative | 1.73 | 3.31 | 2.87 | 2.54 | 1.68 | Upgrade
|
| Other Non-Interest Expense | 0.96 | 0.99 | 0.93 | 1 | 0.69 | Upgrade
|
| Total Non-Interest Expense | 8.8 | 9.16 | 8.58 | 8.72 | 7.79 | Upgrade
|
| EBT Excluding Unusual Items | 2.5 | -3.98 | 0.59 | 0.16 | 2.4 | Upgrade
|
| Pretax Income | 2.5 | -3.98 | 0.59 | 0.16 | 2.4 | Upgrade
|
| Income Tax Expense | 0.45 | -0.89 | 0.06 | -0.02 | 0.48 | Upgrade
|
| Net Income | 2.05 | -3.09 | 0.53 | 0.18 | 1.92 | Upgrade
|
| Net Income to Common | 2.05 | -3.09 | 0.53 | 0.18 | 1.92 | Upgrade
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| Net Income Growth | - | - | 192.22% | -90.60% | - | Upgrade
|
| Basic Shares Outstanding | 4 | 4 | 4 | 5 | 5 | Upgrade
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| Diluted Shares Outstanding | 4 | 4 | 4 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -6.97% | -10.21% | -9.68% | -0.25% | - | Upgrade
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| EPS (Basic) | 0.56 | -0.78 | 0.12 | 0.04 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.56 | -0.78 | 0.12 | 0.04 | 0.39 | Upgrade
|
| EPS Growth | - | - | 223.81% | -90.50% | - | Upgrade
|
| Effective Tax Rate | 18.05% | - | 10.39% | - | 20.18% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.