Catalyst Bancorp, Inc. Financial Summary

Quick Answer

Catalyst Bancorp, Inc. reported Net Income of $2.05 million for fiscal year 2025.

Catalyst Bancorp, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $2.05M
+166.4%
-$3.09M
-687.3%
$526.0K
+192.2%
$180.0K
-90.6%
$1.92M
+372.4%
-$703.0K
Diluted EPS $0.56
+171.8%
-$0.78
-750.0%
$0.12
+200.0%
$0.04
Total Assets $282.93M
+2.3%
$276.70M
+2.1%
$270.93M
+2.9%
$263.36M
-7.8%
$285.61M
+27.1%
$224.69M
Cash and Equivalents $25.20M
-43.1%
$44.30M
+133.0%
$19.01M
+41.1%
$13.47M
-67.0%
$40.88M
+61.9%
$25.25M
Stockholders Equity $81.72M
+1.9%
$80.20M
-5.2%
$84.56M
-4.4%
$88.49M
-10.2%
$98.59M
+94.3%
$50.75M
-0.7%
Shares Outstanding 4.07M
-4.8%
4.28M
-10.1%
4.76M
-10.0%
5.29M
+0.0%
5.29M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $489.0K +9.4% -6.1%
Diluted EPS September 30, 2025 $0.13 +18.2% -7.1%
Total Assets September 30, 2025 $283.83M +1.1% +3.7%
Cash and Equivalents September 30, 2025 $37.27M -18.5% -7.0%
Long-Term Debt September 30, 2024 $29.51M -2.5%
Stockholders Equity September 30, 2025 $81.58M -0.1% +1.0%
Shares Outstanding September 30, 2025 4.13M -6.1% -0.3%
  • Catalyst Bancorp, Inc. reported Net Income of $2.05 million for fiscal year 2025.
  • Catalyst Bancorp, Inc. showed an increase of +166.4% in Net Income compared to the prior fiscal year.
  • Catalyst Bancorp, Inc. reported Diluted EPS of $0.56 per share for fiscal year 2025.
  • Catalyst Bancorp, Inc. showed an increase of +171.8% in Diluted EPS compared to the prior fiscal year.
  • Catalyst Bancorp, Inc. reported Total Assets of $282.93 million for fiscal year 2025.
  • Catalyst Bancorp, Inc. showed an increase of +2.3% in Total Assets compared to the prior fiscal year.
  • Catalyst Bancorp, Inc. reported Cash and Equivalents of $25.20 million for fiscal year 2025.
  • Catalyst Bancorp, Inc. showed a decrease of -43.1% in Cash and Equivalents compared to the prior fiscal year.
  • Catalyst Bancorp, Inc. reported Stockholders Equity of $81.72 million for fiscal year 2025.
  • Catalyst Bancorp, Inc. showed an increase of +1.9% in Stockholders Equity compared to the prior fiscal year.
  • Catalyst Bancorp, Inc. reported Shares Outstanding of 4.07 million shares for fiscal year 2025.
  • Catalyst Bancorp, Inc. showed a decrease of -4.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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