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