Catalyst Bancorp Inc (CLST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 38,533 | 25,205 | 37,271 | 40,056 | 40,318 |
| Securities And Investments | 63,130 | 65,384 | 59,798 | 44,242 | 43,285 |
| Loans Gross | 163,677 | 170,210 | 164,767 | 167,569 | 166,077 |
| Allowance For Loan Losses | -2,295 | -2,367 | -2,397 | -2,431 | -2,500 |
| PPE Net | 5,749 | 5,850 | 5,954 | 5,977 | 6,049 |
| Other assets | 19,714 | 18,645 | 18,441 | 18,372 | 18,419 |
| Total Assets | $288,508 | $282,927 | $283,834 | $273,785 | $271,648 |
| Liabilities | |||||
| Total deposits | 195,373 | 185,274 | 186,372 | 182,211 | 180,598 |
| Long Term Debt | 9,759 | 14,732 | 14,693 | 9,647 | 9,603 |
| Other liabilities | 1,167 | 1,196 | 1,184 | 1,128 | 856 |
| Total Liabilities | $206,299 | $201,202 | $202,249 | $192,986 | $191,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,052 | 4,058 | 4,114 | 4,139 | 4,181 |
| Common Shares | 41 | 41 | 41 | 41 | 42 |
| Additional Paid Capital | 37,303 | 37,363 | 37,997 | 38,259 | 38,844 |
| Retained earnings | 52,470 | 51,912 | 51,456 | 50,967 | 50,446 |
| Other shareholders' equity | -7,605 | -7,591 | -7,909 | -8,468 | -8,741 |
| TOTAL | $82,209 | $81,725 | $81,585 | $80,799 | $80,591 |
| Total Liabilities And Equity | $288,508 | $282,927 | $283,834 | $273,785 | $271,648 |