Quick Answer
Catalyst Bancorp, Inc. reported Cash and Equivalents of $25.20 million for fiscal year 2025.
Catalyst Bancorp, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $25.20M | -43.1% |
| 2024 | $44.30M | +133.0% |
| 2023 | $19.01M | +41.1% |
| 2022 | $13.47M | -67.0% |
| 2021 | $40.88M | +61.9% |
| 2020 | $25.25M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $37.27M | -18.5% | -7.0% |
| June 30, 2025 | $40.06M | -46.9% | -0.6% |
| March 31, 2025 | $40.32M | -47.0% | -9.0% |
| December 31, 2024 | $44.30M | +133.0% | -3.2% |
| September 30, 2024 | $45.75M | +244.9% | -39.4% |
| June 30, 2024 | $75.45M | +281.3% | -0.7% |
| March 31, 2024 | $76.01M | +176.1% | +299.8% |
| December 31, 2023 | $19.01M | +41.1% | +43.3% |
- Catalyst Bancorp, Inc. showed a decrease of -43.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Catalyst Bancorp, Inc.’s cash and equivalents has declined by 0.2% (from $25.25 million to $25.20 million).
- The most recent figure is from Catalyst Bancorp, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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