Catalyst Bancorp, Inc. (CLST)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$290.0M
Stockholders' Equity
$82.5M
Cash & Equivalents
$37.0M
Long-Term Debt
$9.8M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Catalyst Bancorp, Inc. reported net income of $524,000 and total assets of $290.0M. Every figure below is taken directly from Catalyst Bancorp, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025—$2.1M
FY2024—-$3.1M
FY2023—$526,000
FY2022—$180,000
FY2021—$1.9M
FY2020—-$703,000

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 29, 2026on EDGAR ↗
8-KSep 15, 2026on EDGAR ↗
8-KAug 18, 2026on EDGAR ↗
10-QAug 14, 2026on EDGAR ↗
8-KJul 30, 2026on EDGAR ↗
8-KJul 14, 2026on EDGAR ↗
8-KJun 26, 2026on EDGAR ↗
8-KMay 21, 2026on EDGAR ↗
10-QMay 15, 2026on EDGAR ↗
8-KApr 30, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$290.0Msource ↗
Stockholders’ Equity$82.5Msource ↗
Cash & Equivalents$37.0Msource ↗
Long-Term Debt$9.8Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue—source ↗
Net Income$524,000source ↗
Pretax Income$676,000source ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.14source ↗
EPS (basic)$0.15source ↗
Shares Outstanding4.0Msource ↗
Cash from Operations$958,000source ↗
Cash from Financing$623,000source ↗
Cash from Investing-$3.1Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
3
Sells
2
Net shares
+200

Restatement history

Point-in-time

2 of 123 annual fact-keys were materially restated between filings: what Catalyst Bancorp, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches CLST’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CLST

MCP tool: get_sec_fundamentals ticker=CLST

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CLST/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CLST as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CLST/history

MCP tool: get_fundamentals_history ticker=CLST

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CLST

MCP tool: get_financial_health ticker=CLST

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.