Saturday 17 October 2026
Export CLST’s income statement to Excel — free account
Catalyst Bancorp, Inc.
CLST Financial Banks Regional
In the quarter to June 2026, revenue grew 3.68%, EPS grew 7.14%, free cash flow fell 14.2% and total debt rose 1.44%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
16.99
0.24
+1.43%
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 7 | 6 | 7 | 5 | 7 |
P/E ratio |
36.95 | 36.95 | 36.95 | 293.74 | 85.16 | 0.00 | 28.13 |
P/S ratio |
6.75 | 6.75 | 7.00 | 6.69 | 4.29 | 4.63 | 3.78 |
P/FCF ratio |
0.00 | 0.00 | 37.26 | 118.25 | 26.55 | 16.83 | 18.61 |
P/Operating CF |
35.01 | 35.01 | 78.52 | 155.28 | 51.94 | 72.90 | 72.37 |
P/B ratio |
1.38 | 1.38 | 0.73 | 0.69 | 0.57 | 0.58 | 0.71 |
Price to Tangible BV |
1.38 | 1.38 | 0.73 | 0.69 | 0.57 | 0.58 | 0.71 |
EV/Sales |
(1.85) | (1.85) | 3.92 | 6.23 | 4.33 | 1.16 | 3.09 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(15.54) | (15.54) | 11.80 | 74.11 | 24.24 | 3.66 | 14.36 |
EV/FCF |
67.93 | 67.93 | 20.84 | 110.03 | 26.76 | 4.22 | 15.23 |
Quick Ratio |
0.13 | 0.15 | 0.23 | 0.08 | 0.11 | 0.24 | 0.14 |
Current Ratio |
1.27 | 1.06 | 0.97 | 0.88 | 0.98 | 1.13 | 1.05 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
11.44% | 3.93% | 3.16% | 3.49% | 7.15% | 3.45% | 5.21% |
Debt/Equity |
0.49 | 0.17 | 0.09 | 0.10 | 0.23 | 0.12 | 0.18 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 |
Operating CF/Net income |
1.29 | (1.22) | 1.79 | 4.29 | 3.82 | (1.03) | 1.60 |
Capex/Depreciation |
(16.94) | (0.93) | (1.47) | (0.23) | (0.19) | (0.57) | (0.28) |
| 2.61% | (1.38%) | 2.57% | 0.19% | 0.61% | (3.75%) | 2.53% | |
| 0.60% | (0.32%) | 0.75% | 0.07% | 0.20% | (1.13%) | 0.73% | |
ROIC |
1.78% | (2.16%) | 2.25% | 0.12% | 0.43% | (5.48%) | 2.20% |
Return on Tangible Assets |
3.04% | (4.54%) | 178.64% | (1.40%) | 16.63% | (10.26%) | 14.12% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
64.08% | 94.42% | 69.07% | 90.83% | 77.40% | 96.67% | 56.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.71% | 5.14% | 6.84% | 8.10% | 5.88% |
Graham Net Nets |
(0.34) | (0.34) | (0.22) | (0.47) | (0.49) | 0.28 | (0.13) |
Graham Number |
0.00 | 0.00 | 12.45 | 4.20 | 7.49 | 0.00 | 16.77 |
Earnings Yield |
2.71% | 2.71% | 2.71% | 0.34% | 1.17% | (6.29%) | 3.56% |
Free Cash Flow Yield |
(0.40%) | (0.40%) | 2.68% | 0.85% | 3.77% | 5.94% | 5.37% |
Revenue per Share |
1.95 | 1.86 | 2.12 | 1.89 | 2.57 | 2.54 | 4.17 |
Operating CF per Share |
0.34 | 0.17 | 0.70 | 0.16 | 0.46 | 0.81 | 0.90 |
Capex per Share |
(0.45) | (0.10) | (0.31) | (0.05) | (0.04) | (0.11) | (0.05) |
Free Cash Flow per Share |
(0.11) | 0.06 | 0.40 | 0.11 | 0.42 | 0.70 | 0.85 |
Cash per Share |
3.52 | 4.96 | 8.40 | 2.77 | 4.34 | 11.25 | 6.88 |
Shareholders Equity per Share |
10.04 | 9.92 | 20.24 | 18.22 | 19.29 | 20.36 | 22.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.04 | 9.92 | 20.24 | 18.22 | 19.29 | 20.36 | 22.32 |
Free Cash Flow |
(0.58) | 0.33 | 1.94 | 0.52 | 1.84 | 2.75 | 3.10 |
Working Capital |
38.44 | 9.99 | (5.50) | (19.15) | (2.91) | 24.03 | 8.68 |
Capital Expenditures |
(2.29) | (0.53) | (1.49) | (0.25) | (0.17) | (0.42) | (0.19) |
Net Current Asset Value |
12.69 | 0.43 | (15.77) | (28.90) | (23.66) | 13.21 | (7.25) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.23 | 0.06 | 0.14 | 0.03 | 0.02 | 0.04 | 0.01 |
Price to Operating Income |
127.19 | 127.19 | 30.14 | 386.73 | 64.92 | 0.00 | 23.03 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.03 | 0.10 | 0.15 | 0.17 | 0.15 | 0.12 | 0.12 |
Cash ROIC |
(0.61%) | 0.39% | 1.31% | 0.47% | 1.49% | 2.05% | 2.55% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
27,107.81 | 35,236.52 | 81,170.03 | 88,227.39 | 30,905.95 | 15,698.64 | 16,469.80 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
153.11 | 153.11 | 170.70 | 170.94 | 165.36 | 175.65 | 185.47 |
Average Assets |
221.58 | 221.59 | 255.15 | 274.49 | 267.15 | 273.81 | 279.81 |
Average Common Equity |
50.85 | 50.83 | 74.54 | 93.53 | 86.54 | 82.38 | 80.96 |
Columns are period end dates