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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.37 | 28.13 | 29.57 | 28.96 |
P/S ratio |
3.16 | 3.78 | 3.84 | 3.79 | |
P/FCF ratio |
16.63 | 18.61 | 17.50 | 18.28 | |
P/Operating CF |
52.64 | 72.37 | 89.86 | 61.73 | |
P/B ratio |
0.59 | 0.71 | 0.72 | 0.72 | |
Price to Tangible BV |
0.59 | 0.71 | 0.72 | 0.72 | |
EV/Sales |
1.67 | 3.09 | 1.98 | 2.05 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
8.14 | 14.36 | 8.70 | 9.60 | |
EV/FCF |
8.81 | 15.23 | 9.02 | 9.87 | |
Quick Ratio |
0.20 | 0.14 | 0.20 | 0.19 | |
Current Ratio |
1.08 | 1.05 | 1.03 | 1.01 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.18% | 5.21% | 3.38% | 3.37% | |
Debt/Equity |
0.18 | 0.18 | 0.12 | 0.12 | |
Asset Turnover |
0.05 | 0.05 | 0.06 | 0.06 | |
Operating CF/Net income |
1.87 | 1.75 | 1.18 | 1.83 | |
Capex/Depreciation |
(0.50) | (0.02) | (0.03) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
56.58% | 59.28% | 56.43% | 57.69% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
6.24% | 6.34% | 6.45% | 6.62% | |
Graham Net Nets |
(0.04) | (0.13) | (0.09) | (0.15) | |
Graham Number |
17.26 | 16.77 | 16.99 | 17.19 | |
Earnings Yield |
4.47% | 3.56% | 3.38% | 3.45% | |
Free Cash Flow Yield |
6.01% | 5.37% | 5.72% | 5.47% | |
Revenue per Share |
1.05 | 1.07 | 1.09 | 1.10 | |
Operating CF per Share |
0.25 | 0.22 | 0.18 | 0.27 | |
Capex per Share |
(0.02) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.23 | 0.22 | 0.18 | 0.27 | |
Cash per Share |
10.25 | 6.88 | 10.74 | 10.32 | |
Shareholders Equity per Share |
22.43 | 22.32 | 22.92 | 23.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.43 | 22.32 | 22.92 | 23.04 | |
Free Cash Flow |
0.83 | 0.79 | 0.66 | 0.96 | |
Working Capital |
14.13 | 8.68 | 5.39 | 2.07 | |
Capital Expenditures |
(0.08) | 0.00 | 0.00 | 0.00 | |
Net Current Asset Value |
(1.75) | (7.25) | (5.53) | (9.02) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
17.62 | 23.03 | 24.07 | 23.56 | |
| Other line items | |||||
Average Payables |
176.90 | 185.47 | 187.99 | 189.30 | |
Average Assets |
282.23 | 279.81 | 280.08 | 281.90 | |
Average Common Equity |
81.63 | 80.96 | 81.40 | 81.66 |
Columns are period end dates