Catalyst Bancorp, Inc. (CLST)
↓ Download CSVKey ratios (FY2025)
2.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $2.05M | -$3.09M | $526.0K | $180.0K | $1.92M | -$703.0K | — |
| EPS (Diluted) | $0.56 | $-0.78 | $0.12 | $0.04 | $0.39 | — | — |
| Total Assets | $282.93M | $276.70M | $270.93M | $263.36M | $285.61M | $224.69M | — |
| Total Liabilities | $201.20M | $196.49M | $186.37M | $174.85M | $187.06M | $174.16M | — |
| Shareholders' Equity | $81.72M | $80.20M | $84.56M | $88.49M | $98.59M | $50.75M | $51.12M |
| Cash & Equivalents | $25.20M | $44.30M | $19.01M | $13.47M | $40.88M | $25.25M | — |
| Operating Cash Flow | $3.29M | $3.17M | $2.01M | $772.0K | $3.43M | $857.0K | — |
| Capital Expenditures | $188.0K | $430.0K | $172.0K | $252.0K | $1.51M | $547.0K | — |
| Shares Outstanding | 4.07M | 4.28M | 4.76M | 5.29M | 5.29M | — | — |