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