Catalyst Bancorp, Inc. (CLST) Quarterly Income Statement

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Catalyst Bancorp, Inc. (CLST) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CLST Income Statement

Catalyst Bancorp, Inc. (CLST) annual income statement — 7-year revenue, gross profit & net income history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Net Interest Income	2.54M	2.51M	2.45M	2.47M	2.37M	2.47M	2.53M	2.45M	2.09M	1.96M	1.95M	1.83M	1.97M	1.9M	1.87M	1.81M	1.75M	1.71M	1.66M	1.81M
NII Growth %	7.61%	1.42%	-3.24%	0.82%	13%	26.12%	29.98%	33.7%	6.46%	3.16%	4.17%	1.16%	12.28%	11.31%	12.38%	-0.17%	1.8%	5.31%	-	-
Net Interest Margin %	0.88%	0.89%	0.86%	0.9%	0.87%	0.89%	0.9%	0.83%	0.74%	0.72%	0.76%	0.69%	0.71%	0.72%	0.66%	0.64%	0.61%	0.6%	0.53%	0.76%
Interest Income	3.57M	3.55M	3.51M	3.46M	3.37M	3.51M	3.67M	3.52M	3.15M	2.6M	2.47M	2.32M	2.27M	2.11M	2.03M	1.97M	1.91M	1.88M	1.86M	2.02M
Interest Expense	1.02M	1.04M	1.06M	993K	1.01M	1.04M	1.14M	1.08M	1.06M	643K	521K	491K	301K	206K	162K	155K	160K	177K	192K	204K
Loan Loss Provision	-70K	96K	-36K	0	0	0	337K	99K	95K	128K	0	0	0	0	-115K	-189K	-71K	-374K	0	-287K
Non-Interest Income	352K	345K	292K	315K	531K	320K	596K	340K	-5.24M	609K	238K	256K	236K	240K	220K	397K	148K	639K	1.98M	144K
Non-Interest Income %	12.15%	12.1%	10.65%	11.32%	18.34%	11.46%	19.05%	12.2%	166.44%	23.71%	10.89%	12.27%	10.72%	11.21%	10.53%	17.99%	7.79%	27.24%	54.3%	7.36%
Total Net Revenue	2.9M	2.85M	2.74M	2.78M	2.9M	2.79M	3.13M	2.79M	-3.15M	2.57M	2.19M	2.09M	2.2M	2.14M	2.09M	2.21M	1.9M	2.35M	3.64M	1.96M
Revenue Growth %	0.03%	2.15%	-12.34%	-0.18%	191.94%	8.68%	43.09%	33.59%	-243.05%	20.05%	4.59%	-5.44%	15.96%	-8.78%	-42.6%	12.77%	3.26%	26.61%	-	-
Non-Interest Expense	2.28M	2.21M	2.18M	2.15M	2.18M	2.02M	2.24M	2.04M	2.71M	2.06M	2.01M	2.13M	2.13M	1.96M	2.06M	2.4M	2.15M	2.62M	1.84M	1.92M
Efficiency Ratio	78.81%	77.31%	79.47%	77.22%	75.14%	72.39%	71.48%	73.24%	-86.06%	80.15%	92.09%	102.06%	96.59%	91.68%	98.42%	108.84%	113.32%	111.47%	50.43%	98.11%
Operating Income	684K	551K	599K	634K	720K	771K	555K	647K	-5.96M	382K	173K	-43K	75K	178K	148K	-6K	-182K	105K	1.8M	323K
Operating Margin %	23.61%	19.32%	21.85%	22.78%	24.86%	27.61%	17.74%	23.21%	189.08%	14.87%	7.91%	-2.06%	3.41%	8.32%	7.08%	-0.27%	-9.58%	4.48%	49.57%	16.5%
Operating Income Growth %	-5%	-28.53%	7.93%	-2.01%	112.09%	101.83%	220.81%	1604.65%	-8041.33%	114.61%	16.89%	-616.67%	141.21%	69.52%	-91.8%	-101.86%	-200.55%	108.6%	-	-
Pretax Income	684K	551K	599K	634K	720K	771K	555K	647K	-5.96M	382K	173K	-43K	75K	178K	148K	-6K	-182K	105K	1.8M	323K
Pretax Margin %	23.61%	19.32%	21.85%	22.78%	24.86%	27.61%	17.74%	23.21%	189.08%	14.87%	7.91%	-2.06%	3.41%	8.32%	7.08%	-0.27%	-9.58%	4.48%	49.57%	16.5%
Income Tax	126K	95K	110K	113K	134K	145K	108K	120K	-1.27M	62K	22K	-25K	2K	24K	13K	-21K	-41K	22K	372K	63K
Effective Tax Rate %	18.42%	17.24%	18.36%	17.82%	18.61%	18.81%	19.46%	18.55%	21.27%	16.23%	12.72%	58.14%	2.67%	13.48%	8.78%	350%	22.53%	20.95%	20.61%	19.5%
Net Income	558K	456K	489K	521K	586K	626K	447K	527K	-4.69M	320K	151K	-18K	73K	154K	135K	15K	-141K	83K	1.43M	260K
Net Margin %	19.26%	15.99%	17.83%	18.72%	20.23%	22.42%	14.29%	18.9%	148.86%	12.46%	6.91%	-0.86%	3.32%	7.2%	6.46%	0.68%	-7.42%	3.54%	39.36%	13.29%
Net Income Growth %	-4.78%	-27.16%	9.4%	-1.14%	112.5%	95.63%	196.03%	3027.78%	-6523.29%	107.79%	11.85%	-220%	151.77%	85.54%	-90.58%	-94.23%	-193.38%	111.62%	-	-
Net Income (Continuing)	558K	456K	489K	521K	586K	626K	447K	527K	-4.69M	320K	151K	-18K	73K	154K	135K	15K	-141K	83K	1.43M	260K
EPS (Diluted)	0.15	0.13	0.13	0.14	0.16	0.16	0.11	0.13	-1.15	0.08	0.04	-0.02	0.02	0.04	0.03	0.00	-0.03	0.02	0.27	0.05
EPS Growth %	-6.25%	-18.75%	18.18%	7.69%	113.91%	100%	198.91%	873.81%	-5850%	100%	22.67%	-	166.67%	100%	-88.89%	-93.69%	-205.26%	115.38%	-	-
EPS (Basic)	0.16	0.13	0.13	0.14	0.16	0.16	0.11	0.13	-1.15	0.08	0.04	-0.02	0.02	0.04	0.03	0.00	-0.03	0.02	0.27	0.05
Diluted Shares Outstanding	3.72M	3.73M	3.73M	3.73M	3.73M	3.91M	3.9M	3.97M	4.09M	4M	4.1M	4.1M	3.65M	4.28M	4.63M	5.29M	4.37M	4.15M	5.29M	5.29M