Catalyst Bancorp IncCLST
Price$17.25Intrinsic value$16.027% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.3M+78.2% YoYTTM through 30 Jun 2026
Net Income $2MTTM through 30 Jun 2026
Free Cash Flow $3.2MTTM through 30 Jun 2026

Margins

Current
Operating Margin22.2%
Net Margin18.2%

Returns

2.5%ROE
0.7%ROA
3.7%ROIC

Balance Sheet Health

Debt / Equity0.18x
Net Debt-$27.5Mnet cash position
Cash & Equivalents$37M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin28.6%

Multi-Year Trend

Diluted EPS$0.56TTM
'22'23'24'25
FY2025: $0.56

Dividend

No dividend

Capital Allocation

Capex Intensity0.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.