CLST · XBRL financial data
Catalyst Bancorp financial statements, every fiscal year
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (CLST's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Interest expense | 795 | 683 | 1,860 | — | — |
| Income tax expense (benefit) | 487 | (21) | 81 | (894) | 452 |
| Net income (loss) | 1,927 | 180 | 602 | (3,089) | 2,052 |
| Earnings per share, basic USD per share | 0.40 | 0.04 | 0.14 | (0.78) | 0.56 |
| Earnings per share, diluted USD per share | — | 0.04 | 0.14 | (0.78) | 0.56 |
| Weighted average shares, basic thousands of shares | 5 | 5 | 4,383 | 3,939 | 3,662 |
| Weighted average shares, diluted thousands of shares | 5 | 5 | 4,387 | 3,939 | 3,675 |
Balance sheet
CSVFiscal years (CLST's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 40,884 | 13,472 | 19,011 | 44,295 | 25,205 |
| Property and equipment, net | 6,577 | 6,303 | 6,072 | 6,085 | 5,850 |
| Total assets | 285,349 | 263,324 | 270,932 | 276,697 | 282,927 |
| Total deposits | 176,795 | 165,094 | 165,622 | 185,674 | 185,274 |
| Total liabilities | 187,003 | 174,850 | 186,277 | 196,493 | 201,202 |
| Retained earnings | 52,353 | 52,740 | 53,045 | 49,860 | 51,912 |
| Total stockholders' equity | 98,346 | 88,474 | 84,655 | 80,204 | 81,725 |
| Total liabilities and equity | 285,349 | 263,324 | 270,932 | 276,697 | 282,927 |
| Common shares outstanding (cover page) thousands of shares | ≈5,290 | 5,059 | 4,560 | 4,207 | 4,058 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal years (CLST's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | 1,927 | 180 | 602 | (3,089) | 2,052 |
| Stock-based compensation | 73 | 472 | 769 | 812 | 897 |
| Net cash from operating activities | 3,428 | 772 | 2,008 | 3,172 | 3,287 |
| Purchases of property and equipment | 1,512 | 252 | 172 | 430 | 188 |
| Net cash from investing activities | (46,589) | (14,143) | (267) | 17,817 | (24,391) |
| Proceeds from issuing common stock | 50,835 | — | — | — | — |
| Share repurchases | — | 2,340 | 6,315 | 5,757 | 2,586 |
| Net cash from financing activities | 58,800 | (14,041) | 3,798 | 4,295 | 2,014 |
Compare with peers
SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Catalyst Bancorp | 36,982 | not reported | 958* | 4.0M | — | 10-QJun 30, 2026 |
| First Guaranty Bancshares | 781,576 | not reported | (709)* | 16.5M | 1102.4 quarters | 10-QJun 30, 2026 |
| Rhinebeck Bancorp | 304,563 | not reported | 5,591* | 15.6M | — | 10-QJun 30, 2026 |
| First Seacoast Bancorp | 5,496 | not reported | (202)* | 4.7M | — | 10-QJun 30, 2026 |
| Home Federal Bancorp, Inc. of Louisiana | 34,304 | year only | 3,263* | 3.0M | — | 10-KJun 30, 2026 |
| Winchester Bancorp | 60,047 | not reported | 1,133* | 9.3M | — | 10-KJun 30, 2026 |
| Bogota Financial | 29,897 | not reported | 2,357* | 12.8M | — | 10-QJun 30, 2026 |
| Texas Community Bancshares | 7,227 | not reported | 1,371* | 2.9M | — | 10-QJun 30, 2026 |
| Farmers & Merchants Bancshares | 54,323 | not reported | 1,590* | 3.3M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.