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.
Key facts about Catalyst Bancorp, Inc.
- Net worth
- Catalyst Bancorp, Inc. has a market value (market cap) of $71.6M at the latest share price, and shareholders' equity of $82.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $3.3M of cash; after $188K of capital spending, free cash flow was $3.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 14, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Catalyst Bancorp, Inc.'s next report was expected around October 22, 2026 and is not on file with the SEC yet.
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 |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Catalyst Bancorp, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 29, 2026Exhibits 8-K/A
- September 15, 2026
- August 27, 2026Form DFAN14A filing DFAN14A
- August 27, 2026Activist stake changed SCHEDULE 13D/A
- August 18, 2026
- August 14, 2026
- July 30, 2026
- July 14, 2026
- June 30, 2026
- June 26, 2026Other event 8-K
Insider trades
What the people running Catalyst Bancorp, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 5 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 16, 2026 | Kleiser Kirk E.Director | Exercised options | 529 | $6.4K |
| September 16, 2026 | Kleiser Kirk E.Director | Exercised options | 16,928 | $225.1K |
| September 1, 2026 | Zanco Joseph BPRESIDENT AND CEO, Director | Shares withheld for tax | 1,158 | $20.6K |
| September 1, 2026 | Quebedeaux Amanda B.Chief Operations Officer | Shares withheld for tax | 553 | $9.8K |
| September 1, 2026 | Bourque Jacques L.J.CHIEF FINANCIAL OFFICER | Shares withheld for tax | 131 | $2.3K |
| June 10, 2026 | Quebedeaux Amanda B.Chief Operations Officer | Received as pay | 1,000 | - |
| June 10, 2026 | Quebedeaux Amanda B.Chief Operations Officer | Shares withheld for tax | 131 | $2.1K |
| June 10, 2026 | Quebedeaux Amanda B.Chief Operations Officer | Received as pay | 1,000 | - |
Who owns CLST
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Catalyst Bancorp, Inc. Employee Stock Ownership Plan13G, passive | 10.2% | February 13, 2026 |
| Stilwell Activist Fund, L.P.13D, may seek influence with 5 related filers | 9% | August 27, 2026 |
| Vanguard Capital Management13G, passive | 5.28% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 23 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Stilwell Value LLC | 364,085 | +81,651 |
| Knott David M Jr | 114,000 | new |
| Graham Capital Wealth Management, LLC | 195,939 | -1,346 |
| Vanguard Capital Management LLC | 189,486 | -654 |
| BlackRock, Inc. | 68,797 | +3,164 |
| Alliancebernstein L.P. | 61,066 | +29,436 |
| Geode Capital Management, LLC | 34,571 | +82 |
| Montz Harcus Wealth Management LLC | 30,000 | 0 |
| Kestra Advisory Services, LLC | 25,000 | 0 |
| Vanguard Fiduciary Trust Co | 24,351 | +135 |
| Renaissance Technologies LLC | 23,100 | -100 |
| Susquehanna International Group, Llp | 23,078 | +12,253 |
| Raffles Associates LP | 21,110 | +10,555 |
| Citadel Advisors LLC | 14,582 | +1,581 |
| Summit Financial Wealth Advisors, LLC | 13,600 | -4,600 |
| NewEdge Advisors, LLC | 11,500 | -10,000 |
| Basswood Capital Management, L.L.C. | 11,246 | 0 |
| Wittenberg Investment Management, Inc. | 10,669 | -3,000 |
| Vanguard Global Advisers, LLC | 1,140 | 0 |
| American Capital Advisory, LLC | 125 | 0 |
Insiders
10 insiders reported holding 231,265 shares in total, about $4.1M at the last price.
| Holder | Shares |
|---|---|
| Kleiser Kirk E.Director | 49,4584,100 held indirectly |
| Zanco Joseph BPRESIDENT AND CEO, Director | 37,002 |
| Bellard Ted D.Director | 35,402 |
| Scruggins Matthew L.Director | 25,912 |
| LeBouef Craig C.Director | 25,580 |
| Kidder Todd A.Director | 20,580 |
| Ledet Don PCHIEF RISK OFFICER | 12,837 |
| Lafleur Frederick R.Director | 10,580 |
| Quebedeaux Amanda B.Chief Operations Officer | 9,579 |
| Bourque Jacques L.J.CHIEF FINANCIAL OFFICER | 4,335 |
Questions about CLST
What does Catalyst Bancorp, Inc. do?
Catalyst Bancorp, Inc. is a company in the Finance sector, listed on NASDAQ as CLST. Its shares trade on NASDAQ under the ticker CLST.
What is Catalyst Bancorp, Inc.'s net worth?
Catalyst Bancorp, Inc. has a market value (market cap) of $71.6M at the latest share price, and shareholders' equity of $82.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
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 exhibits from September 29, 2026.
When is Catalyst Bancorp, Inc.'s next earnings report?
Catalyst Bancorp, Inc.'s next report was expected around October 22, 2026 and is not on file with the SEC yet.
Similar companies
Compare CLST with
Follow CLST
Get an email when Catalyst Bancorp, Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where 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.