Catalyst Bancorp, Inc.
About Catalyst Bancorp, Inc.
Catalyst Bancorp Inc is a bank holding company. Through its subsidiary, which is a federally chartered community-oriented savings bank, it is engaged in attracting deposits from the general public and using those funds to invest in loans and securities. The sources of funds are customer deposits, repayments of loans, maturities of investments, and funds borrowed from outside sources, which are used for the origination of loans. It operates in one reportable segment, which generates income principally from interest on loans and investment securities, as well as from fees charged in connection with various loan and deposit services.
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Financial summary
- Net income
- $2.1M
- Total assets
- $282.9M
- Market cap
- $64.6M
- Operating margin
- 18.0%
- Net margin
- 14.8%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $13.9M
- Operating expenses
- $11.4M
- Operating income
- $2.5M
- Income tax
- $452.0K
- Net income
- $2.1M
- EPS (basic)
- $0.56
- EPS (diluted)
- $0.56
Balance sheet
- Total assets
- $282.9M
- Current assets
- $282.9M
- Total liabilities
- $201.2M
- Current liabilities
- $201.2M
- Shareholders’ equity
- $81.7M
Cash flow
- Operating cash flow
- $3.3M
- Investing cash flow
- -$24.4M
- Financing cash flow
- $2.0M
- Net cash flow
- -$19.1M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $64.6M
- P/E ratio
- 28.5
- EPS (diluted)
- $0.56
- Shares outstanding
- 4.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 13, 2021
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $2.1M.
- Revenue grew 80% from FY2021 to FY2025.
- Trading 7% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 28.5.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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