Catalyst Bancorp, Inc.CLSTEarnings & Financial Report
Nasdaq
NextMar 30, 2026
CLST Q3 2025 Key Financial Metrics
Revenue
$2.5M
Gross Profit
N/A
Operating Profit
$599.0K
Net Profit
$489.0K
Gross Margin
N/A
Operating Margin
24.4%
Net Margin
20.0%
YoY Growth
-3.2%
EPS
$0.13
Financial Flow
Catalyst Bancorp, Inc. Q3 2025 Financial Summary
Catalyst Bancorp, Inc. reported revenue of $2.5M for Q3 2025, with a net profit of $489.0K (20.0% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $2.5M |
|---|---|
| Net Profit | $489.0K |
| Gross Margin | N/A |
| Operating Margin | 24.4% |
| Report Period | Q3 2025 |
Catalyst Bancorp, Inc. Annual Revenue by Year
Catalyst Bancorp, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $9.5M).
| Year | Annual Revenue |
|---|---|
| 2024 | $9.5M |
| 2023 | $7.8M |
| 2022 | $7.3M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M | $2.1M | $2.4M | $2.5M | $2.5M | $2.4M | $2.5M | $2.5M |
| YoY Growth | 3.2% | 7.2% | 28.6% | 28.4% | 25.4% | 12.2% | 0.8% | -3.2% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $270.9M | $282.0M | $295.3M | $280.6M | $276.7M | $271.6M | $273.8M | $283.8M |
| Liabilities | $186.3M | $200.7M | $214.3M | $198.9M | $196.5M | $191.1M | $193.0M | $202.2M |
| Equity | $84.7M | $81.4M | $81.0M | $81.7M | $80.2M | $80.6M | $80.8M | $81.6M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $930000 | $247000 | $1.4M | $896000 | $636000 | $427000 | $1.2M | $912000 |