No quarterly 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 $958,000. As of Jun 30, 2026 it held $37.0 million in cash and investments and $9.8 million in total debt.
Revenue
—
Net income
$524,000
+0.6% vs year-ago quarter
Operating cash flow
$958,000
-16.8% vs year-ago quarter
Free cash flow
$958,000
-14.2% vs year-ago quarter
EPS
$0.14
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
4.03M
-2.5% vs year-ago quarter
Net cash
$27.20M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $524,000 | $558,000 | $456,000 | $489,000 | $521,000 |
| Diluted EPS | $0.14 | $0.15 | $0.12 | $0.13 | $0.14 |
| Operating cash flow | $958,000 | $661,000 | $797,000 | $912,000 | $1.2M |
| Free cash flow | $958,000 | $657,000 | $794,000 | $827,000 | $1.1M |
| Total assets | $290.0M | $288.5M | $282.9M | $283.8M | $273.8M |
| Total liabilities | $207.5M | $206.3M | $201.2M | $202.2M | $193.0M |
| Stockholders' equity | $82.5M | $82.2M | $81.7M | $81.6M | $80.8M |
| Cash and investments | $37.0M | $38.5M | $25.2M | $37.3M | $40.1M |
| Total debt | $9.8M | $9.8M | $14.7M | $14.7M | — |
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.