CLST CATALYST BANCORP INC revenue, earnings and financials
For the quarter ended June 30, 2026, CATALYST BANCORP INC reported revenue of n/a, net income of $524K and diluted EPS of $0.14; for the fiscal year ended December 2025 revenue was n/a.
CLST annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $2.05M (margin n/a), EPS $0.56
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income −$3.09M (margin n/a), EPS −$0.78
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $526K (margin n/a), EPS $0.12
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $180K (margin n/a), EPS $0.04
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $1.92M (margin n/a), EPS n/a
CLST quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $524K, EPS $0.14
- Quarter ended Mar 31, 2026: revenue n/a, net income $558K, EPS $0.15
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $456K, EPS $0.13
- Quarter ended Sep 30, 2025: revenue n/a, net income $489K, EPS $0.13
- Quarter ended Jun 30, 2025: revenue n/a, net income $521K, EPS $0.14
- Quarter ended Mar 31, 2025: revenue n/a, net income $586K, EPS $0.16
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $626K, EPS $0.13
- Quarter ended Sep 30, 2024: revenue n/a, net income $447K, EPS $0.11
- Quarter ended Jun 30, 2024: revenue n/a, net income $527K, EPS $0.13
- Quarter ended Mar 31, 2024: revenue n/a, net income −$4.69M, EPS −$1.15
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $286K, EPS $0.06
- Quarter ended Sep 30, 2023: revenue n/a, net income $151K, EPS $0.03
- Quarter ended Jun 30, 2023: revenue n/a, net income $16.0K, EPS $0.01
- Quarter ended Mar 31, 2023: revenue n/a, net income $73.0K, EPS $0.02
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $171K, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income $135K, EPS $0.03
- Quarter ended Jun 30, 2022: revenue n/a, net income $15.0K, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income −$141K, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $71.0K, EPS n/a
- Quarter ended Sep 30, 2021: revenue n/a, net income $1.43M, EPS n/a
CLST cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $3.29M, share buybacks $2.59M
- Fiscal year ended Dec 2024: operating cash flow $3.17M, share buybacks $5.76M
- Fiscal year ended Dec 2023: operating cash flow $2.01M, share buybacks $6.32M
- Fiscal year ended Dec 2022: operating cash flow $772K, share buybacks $2.34M
- Fiscal year ended Dec 2021: operating cash flow $3.43M, share buybacks n/a
CLST balance sheet
- Jun 30, 2026: cash $37.0M, total assets $290M, total liabilities $207M, shareholders' equity $82.5M
- Mar 31, 2026: cash $38.5M, total assets $289M, total liabilities $206M, shareholders' equity $82.2M
- Dec 31, 2025: cash $25.2M, total assets $283M, total liabilities $201M, shareholders' equity $81.7M
- Sep 30, 2025: cash $37.3M, total assets $284M, total liabilities $202M, shareholders' equity $81.6M
- Jun 30, 2025: cash $40.1M, total assets $274M, total liabilities $193M, shareholders' equity $80.8M
- Mar 31, 2025: cash $40.3M, total assets $272M, total liabilities $191M, shareholders' equity $80.6M
- Dec 31, 2024: cash $44.3M, total assets $277M, total liabilities $196M, shareholders' equity $80.2M
- Sep 30, 2024: cash $45.8M, total assets $281M, total liabilities $199M, shareholders' equity $81.7M
Is CLST profitable?
Yes. CATALYST BANCORP INC earned $2.03M over the last four quarters.
What is CLST's EPS?
Diluted earnings per share over the last four quarters were $0.55; $0.14 in the latest quarter.