Catalyst Bancorp, Inc.
CLST
$17.00
$0.503.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.88% | -32.37% | -6.95% | -0.65% | -8.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -55.26% | -5.00% | 3.90% | -60.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.39% | 5.34% | -2.49% | 1.96% | 1.76% |
| Total Current Assets | 50.75% | -31.57% | -6.85% | -0.59% | -9.00% |
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| Total Current Assets | 50.75% | -31.57% | -6.85% | -0.59% | -9.00% |
| Net Property, Plant & Equipment | -1.73% | -1.75% | -0.38% | -1.19% | -0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40% | 0.02% | -0.26% | -0.36% | -0.19% |
| Total Assets | 1.97% | -0.32% | 3.67% | 0.79% | -1.82% |
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| Total Accounts Payable | 5.45% | -0.59% | 2.28% | 0.89% | -2.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.09% | 3.70% | 2.28% | 0.89% | -2.73% |
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| Total Current Liabilities | 1.09% | 3.70% | 2.28% | 0.89% | -2.73% |
| Long-Term Debt | 44.96% | -54.18% | 52.31% | 0.46% | 0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.42% | 1.01% | 4.96% | 31.78% | -32.12% |
| Total Liabilities | 2.53% | -0.52% | 4.80% | 1.01% | -2.77% |
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| Common Stock & APIC | -0.16% | -1.67% | -0.68% | -1.51% | -1.81% |
| Retained Earnings | 1.07% | 0.89% | 0.96% | 1.03% | 1.18% |
| Treasury Stock & Other | -0.18% | 4.02% | 6.60% | 3.12% | 5.60% |
| Total Common Equity | 0.59% | 0.17% | 0.97% | 0.26% | 0.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.59% | 0.17% | 0.97% | 0.26% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.59% | 0.17% | 0.97% | 0.26% | 0.48% |
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