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 2.75 %
Return On Assets 0.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.11M shares -5.27%
Common Stock, Shares, Outstanding 4.13M shares -6.13%
Entity Public Float 44.4M USD -6.33%
Common Stock, Value, Issued 41K USD -6.82%
Weighted Average Number of Shares Outstanding, Basic 3.64M shares -6.58%
Weighted Average Number of Shares Outstanding, Diluted 3.66M shares -6.33%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.72M USD +7.93%
Income Tax Expense (Benefit) 502K USD +1.85%
Net Income (Loss) Attributable to Parent 2.22M USD +9.4%
Earnings Per Share, Basic 0 USD/shares +18.2%
Earnings Per Share, Diluted 0 USD/shares +18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.3M USD -18.5%
Property, Plant and Equipment, Net 5.95M USD -2.95%
Assets 284M USD +1.15%
Liabilities 202M USD +1.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.65M USD +1.19%
Retained Earnings (Accumulated Deficit) 51.5M USD +4.51%
Stockholders' Equity Attributable to Parent 81.6M USD -0.1%
Liabilities and Equity 284M USD +1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 427K USD +72.9%
Net Cash Provided by (Used in) Financing Activities -5.94M USD -151%
Net Cash Provided by (Used in) Investing Activities 1.54M USD -96.6%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 4.13M shares -6.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.3M USD -18.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.01M USD +53.5%
Payments to Acquire Property, Plant, and Equipment 66K USD +175%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.25M USD -43.6%
Property, Plant and Equipment, Gross 10.2M USD +2.76%
Deferred Income Tax Expense (Benefit) 71K USD
Deferred Tax Assets, Operating Loss Carryforwards 753K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 38M USD -6.98%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.01M USD -5.58%
Interest Expense 2.61M USD +216%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%