Catalyst Bancorp financials
$17.88+0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9M | $3.9M | $3.7M | $3.8M | $3.8M | $3.7M | $3.8M | $4.3M | $3.9M | -$2.1M | $3.3M | $2.8M |
| Gross profit | $3.0M | $2.9M | $2.7M | $2.8M | $2.8M | $2.7M | $2.8M | $3.2M | $2.8M | -$3.1M | $2.6M | $2.3M |
| Gross margin | 74.8% | 73.9% | 71.8% | 72.2% | 73.9% | 72.8% | 73.0% | 73.5% | 72.3% | 150.9% | 79.9% | 81.2% |
| Operating income | $676.0K | $684.0K | $551.0K | $599.0K | $634.0K | $720.0K | $771.0K | $555.0K | $647.0K | -$6.0M | $366.0K | $173.0K |
| Net income | $524.0K | $558.0K | $456.0K | $489.0K | $521.0K | $586.0K | $626.0K | $447.0K | $527.0K | -$4.7M | $307.0K | $151.0K |
| Net margin | 13.3% | 14.2% | 12.3% | 12.8% | 13.7% | 15.8% | 16.3% | 10.4% | 13.5% | 224.9% | 9.4% | 5.4% |
| Diluted EPS | $0.14 | $0.15 | $0.13 | $0.13 | $0.14 | $0.16 | $0.17 | $0.11 | $0.13 | $-1.15 | $0.07 | $0.03 |
| EBITDA | $676.0K | $684.0K | $551.0K | $599.0K | $634.0K | $720.0K | $771.0K | $555.0K | $647.0K | -$6.0M | $366.0K | $173.0K |
| Operating cash flow | $958.0K | $661.0K | $797.0K | $912.0K | $1.2M | $427.0K | $636.0K | $896.0K | $1.4M | $247.0K | $930.0K | $540.0K |
| Free cash flow | $958.0K | $657.0K | $794.0K | $827.0K | $1.1M | $361.0K | $581.0K | $771.0K | $1.2M | $234.0K | $916.0K | $392.0K |
| Diluted shares | 3.6M | 3.6M | 3.6M | 3.7M | 3.7M | 3.7M | 3.8M | 3.9M | 4.0M | 4.1M | 4.2M | 4.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.0M | $4.9M | $4.1M | $4.5M | $4.0M | $4.1M |
| Short-term investments | $101.0M | $96.8M | $87.6M | $93.5M | $81.1M | $79.5M |
| Total debt | $9.8M | $9.8M | $14.7M | $14.7M | $9.6M | $9.6M |
| Total assets | $290.0M | $288.5M | $282.9M | $283.8M | $273.8M | $271.6M |
| Total liabilities | $207.5M | $206.3M | $201.2M | $202.2M | $193.0M | $191.1M |
| Shareholders' equity | $82.5M | $82.2M | $81.7M | $81.6M | $80.8M | $80.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology