No annual revenue total was found in CATALYST BANCORP, INC.'s SEC filings.
Catalyst Bancorp, Inc. (CLST) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. Free cash flow was $3.1 million. As of Jun 30, 2026 it held $37.0 million in cash and investments and $9.8 million in total debt.
Revenue
—
Net income (TTM)
$2.03M
-7.0% vs year-ago TTM
Operating cash flow (TTM)
$3.33M
+7.0% vs year-ago TTM
Free cash flow (TTM)
$3.24M
+14.3% vs year-ago TTM
EPS (TTM)
$0.56
-3.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
4.06M
-3.5% vs prior year
Net cash
$27.20M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- CLST (Nasdaq)
- Headquarters
- Opelousas, LA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1849867
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $2.1M | -$3.1M | $526,000 | $180,000 | $1.9M |
| Diluted EPS | $0.56 | -$0.78 | $0.12 | $0.04 | — |
| Operating cash flow | $3.3M | $3.2M | $2.0M | $772,000 | $3.4M |
| Free cash flow | $3.1M | $2.7M | $1.8M | $520,000 | $1.9M |
| Total assets | $282.9M | $276.7M | $270.9M | $263.4M | $285.6M |
| Total liabilities | $201.2M | $196.5M | $186.4M | $174.8M | $187.1M |
| Stockholders' equity | $81.7M | $80.2M | $84.6M | $88.5M | $98.6M |
| Cash and investments | $25.2M | $44.3M | $19.0M | $93.1M | $129.2M |
| Total debt | $14.7M | $9.6M | $19.4M | $9.2M | $9.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K/A | Amended current report | Sep 29, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 15, 2026 | Sep 13, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 18, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 211 Catalyst Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.