Saturday 17 October 2026 Export CLST’s income statement to Excel — free account

Catalyst Bancorp, Inc.

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%

Follow CLST

Alert me

Market cap: $68.0M
P/E: 29.8×
Fwd P/E: —
Dividend yield: —
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	5	6
ROE Full definition →		2.72%	2.53%	2.49%	2.48%
ROA Full definition →		0.79%	0.73%	0.72%	0.72%
ROIC Full definition →		2.89%	2.20%	2.89%	2.84%
Return on Tangible Assets Full definition →		11.06%	14.12%	18.17%	26.27%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.79	0.85	0.95	0.90
Free Cash Flow Full definition →		2.89	3.10	3.40	3.24
Capital Expenditures Full definition →		(0.24)	(0.19)	(0.13)	(0.09)
Other line items
Cash ROIC Full definition →		2.16%	2.55%	2.60%	2.50%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.02	0.02	0.02	0.02
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		16,575.48	16,469.80	17,300.13	17,390.10
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.18)	(0.18)	(0.18)	(0.19)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		55.06%	56.67%	57.39%	57.50%
Share Based Compensation of Revenue Full definition →		5.61%	5.88%	6.14%	6.41%
Operating CF/Net income Full definition →		1.41	1.60	1.74	1.64
Depreciation/Fixed assets Full definition →		0.11	0.12	0.11	0.11
Capex/Depreciation Full definition →		(0.35)	(0.28)	(0.19)	(0.15)
Revenue per Share Full definition →		4.18	4.17	4.31	4.36
Operating CF per Share Full definition →		0.86	0.90	0.98	0.93
Capex per Share Full definition →		(0.07)	(0.05)	(0.04)	(0.03)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly