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CLST — Catalyst Bancorp, Inc. Common Stock
NasdaqCatalyst Bancorp, Inc. Common Stock
$16.30
-0.95(-5.51%)
- O
- 16.30
- H
- 16.30
- L
- 16.30
- V
- 1.14K
⏱️ End-of-day dataAs of Oct 2, 2026
CLST — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 38,533.00 | 25,205.00 | 37,271.00 | 40,056.00 | 40,318.00 | 44,295.00 |
| Cash And Cash Equivalents | 38,533.00 | 25,205.00 | 37,271.00 | 40,056.00 | 40,318.00 | 44,295.00 |
| Other Short Term Investments | 46,668.00 | 48,888.00 | 44,853.00 | 29,294.00 | 28,331.00 | 0.00 |
| Accounts Receivable | 849.00 | 907.00 | 861.00 | 883.00 | 866.00 | 851.00 |
| Investments And Advances | 63,130.00 | 65,384.00 | 59,798.00 | 44,242.00 | 43,285.00 | 42,159.00 |
| Total Assets | 288,508.00 | 282,927.00 | 283,834.00 | 273,785.00 | 271,648.00 | 276,697.00 |
| Long Term Debt | 9,759.00 | 14,732.00 | 14,693.00 | 9,647.00 | 9,603.00 | 9,558.00 |
| Total Liabilities | 206,299.00 | 201,202.00 | 202,249.00 | 192,986.00 | 191,057.00 | 196,493.00 |
| Common Stock | 41.00 | 41.00 | 41.00 | 41.00 | 42.00 | 43.00 |
| Retained Earnings | 52,470.00 | 51,912.00 | 51,456.00 | 50,967.00 | 50,446.00 | 49,860.00 |
| Other Shareholders Equity | -2,476.00 | -2,409.00 | -2,649.00 | -2,872.00 | -3,092.00 | -3,558.00 |
| Total Shareholders Equity | 82,209.00 | 81,725.00 | 81,585.00 | 80,799.00 | 80,591.00 | 80,204.00 |
| Additional Paid In Capital | 37,303.00 | 37,363.00 | 37,997.00 | 38,259.00 | 38,844.00 | 39,561.00 |
| Properties | N/A | 99.00 | N/A | N/A | N/A | 100.00 |
| Land And Improvements | N/A | 1,767.00 | N/A | N/A | N/A | 1,767.00 |
| Machinery Furniture Equipment | N/A | 2,121.00 | N/A | N/A | N/A | 2,100.00 |
| Accumulated Depreciation | N/A | -4,360.00 | N/A | N/A | N/A | -4,078.00 |