Catalyst Bancorp, Inc. financial data

Symbol
CLST on Nasdaq
Location
Opelousas, LA
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 242% % -0.58%
Return On Equity 2.8% %
Return On Assets 0.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,113,660 shares -5.3%
Common Stock, Shares, Outstanding 4,129,604 shares -6.1%
Entity Public Float $44,400,000 USD -6.3%
Common Stock, Value, Issued $41,000 USD -6.8%
Weighted Average Number of Shares Outstanding, Basic 3,637,000 shares -6.6%
Weighted Average Number of Shares Outstanding, Diluted 3,658,000 shares -6.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,724,000 USD 7.9%
Income Tax Expense (Benefit) $502,000 USD 1.9%
Net Income (Loss) Attributable to Parent $2,222,000 USD 9.4%
Earnings Per Share, Basic 0 USD/shares 18%
Earnings Per Share, Diluted 0 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,271,000 USD -19%
Property, Plant and Equipment, Net $5,954,000 USD -3%
Assets $283,834,000 USD 1.1%
Liabilities $202,249,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,649,000 USD 1.2%
Retained Earnings (Accumulated Deficit) $51,456,000 USD 4.5%
Stockholders' Equity Attributable to Parent $81,585,000 USD -0.1%
Liabilities and Equity $283,834,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $427,000 USD 73%
Net Cash Provided by (Used in) Financing Activities $5,942,000 USD -151%
Net Cash Provided by (Used in) Investing Activities $1,538,000 USD -97%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 4,129,604 shares -6.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,271,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,013,000 USD 53%
Payments to Acquire Property, Plant, and Equipment $66,000 USD 175%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,254,000 USD -44%
Property, Plant and Equipment, Gross $10,163,000 USD 2.8%
Deferred Income Tax Expense (Benefit) $71,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $753,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $37,997,000 USD -7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $2,012,000 USD -5.6%
Interest Expense $2,606,000 USD 216%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%