Catalyst Bancorp, Inc. (CLST)
Operating cash flow minus capital spending left $3.1M of free cash flow in fiscal 2025. At June 30, 2026 it held $37M in cash against $9.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 14, 2026.
What Catalyst Bancorp, Inc. does
Catalyst Bancorp, Inc. is registered with the SEC under industry code SIC 6035 (Savings Institution, Federally Chartered). Its shares trade on NASDAQ under the ticker CLST.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $2.1M | $0.56 | $3.1M |
| 2024 | n/a | -$3.1M | -$0.78 | $2.7M |
| 2023 | n/a | $526K | $0.12 | $1.8M |
| 2022 | n/a | $180K | $0.03 | $520K |
| 2021 | n/a | $1.9M | $0.33 | $1.9M |
| 2021 | n/a | -$703K | n/a | $310K |
Latest SEC filings
What Catalyst Bancorp, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 15, 2026
- August 27, 2026Form DFAN14A filing DFAN14A
- August 27, 2026Activist stake changed SCHEDULE 13D/A
- August 18, 2026
- August 14, 2026Quarterly report 10-Q · period to June 30, 2026
- July 30, 2026
- July 14, 2026
- June 30, 2026
- June 26, 2026Other event 8-K
- May 21, 2026
Questions about CLST
What does Catalyst Bancorp, Inc. do?
Catalyst Bancorp, Inc. is registered with the SEC under industry code SIC 6035 (Savings Institution, Federally Chartered). Its shares trade on NASDAQ under the ticker CLST.
Is Catalyst Bancorp, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $2M.
When did Catalyst Bancorp, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 14, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 18, 2026.
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Follow CLST: get an email when it filesWhere the numbers come from
Financial figures are the values Catalyst Bancorp, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.