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Catalyst Bancorp, Inc.

EDGAR
CLST Current report (8-K) · filed 2026-10-29

25 filing records in this dataset, filed from 2021-03-12 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
37 million Unit_Standard_USD_mBIOmkokfki8ftiAP-Dt8w Source
Exact value

36982000 Unit_Standard_USD_mBIOmkokfki8ftiAP-Dt8w

Long-term debt including current maturities
9.79 million Unit_Standard_USD_mBIOmkokfki8ftiAP-Dt8w Source
Exact value

9786000 Unit_Standard_USD_mBIOmkokfki8ftiAP-Dt8w

Shares outstanding
4.03 million Unit_Standard_shares_ZLOa0yuFZkatE6H8GlWbpA Source
Exact value

4034091 Unit_Standard_shares_ZLOa0yuFZkatE6H8GlWbpA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA 5.14 million

    Prior period

    −Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA 3.09 million

    –

    Current period

    Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA 2.05 million

    –

    Exact inputs and evidence

    2052000 − -3089000 = 5141000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA

    -3089000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2052000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +3.6%

    Prior period

    Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA 3.17 million

    –

    Current period

    Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA 3.29 million

    –

    Exact inputs and evidence

    3287000 − 3172000 = 115000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA

    3172000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3287000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -56.3%

    Prior period

    Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA 430,000

    –

    Current period

    Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA 188,000

    –

    Exact inputs and evidence

    188000 − 430000 = -242000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA

    430000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    188000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA 3.09 million
Exact value

Exact value: -3089000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA

2024-01-01 – 2024-12-31: -3089000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA Inspect Net Income Open source
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Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA 3.17 million
Exact value

Exact value: 3172000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA

2024-01-01 – 2024-12-31: 3172000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA 430,000
Exact value

Exact value: 430000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA

2024-01-01 – 2024-12-31: 430000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA Inspect Capital Expenditure Open source
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Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA 2.74 million
Calculation and evidence

3172000 − 430000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA

Exact free cash flow: 2742000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA 2.05 million
Exact value

Exact value: 2052000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA

2025-01-01 – 2025-12-31: 2052000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA Inspect Net Income Open source
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Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA 3.29 million
Exact value

Exact value: 3287000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA

2025-01-01 – 2025-12-31: 3287000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA 188,000
Exact value

Exact value: 188000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA

2025-01-01 – 2025-12-31: 188000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA Inspect Capital Expenditure Open source
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Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA 3.1 million
Calculation and evidence

3287000 − 188000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA

Exact free cash flow: 3099000 Unit_Standard_USD_0Vfby0bPO0abHUSXI1uECA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 1,752 latest values · 1,752 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001849867, 1849867, CLST, edgar:1849867

Also known as CATALYST BANCORP, INC., Catalyst Bancorp, Inc.