Catalyst Bancorp Inc. (CLST)
NASDAQ: CLST
· Real-Time Price · USD
12.60
0.00 (0.04%)
At close: Aug 15, 2025, 3:59 PM
12.65
0.44%
After-hours: Aug 15, 2025, 04:00 PM EDT
Catalyst Bancorp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 18.50 | 18.39 | 24.82 | 21.75 | -2.57 | 33.88 | 81.86 | 672.14 | 143.75 | 88.14 | 106.40 | 1.19K | -105.61 | 170.88 | 12.51 | 68.97 | 118.76 |
PEG Ratio | n/a | n/a | 0.40 | -1.61 | -0.2 | 0.00 | 0.20 | 0.41 | -13.44 | -2.88 | 2.64 | 0.53 | -8.95 | 0.42 | -1.85 | 0.03 | 0.95 | -0.97 |
PS Ratio | n/a | 11.11 | 12.02 | 10.40 | 11.88 | -23.05 | 13.50 | 18.27 | 16.69 | 16.77 | 23.14 | 25.51 | 30.30 | 28.93 | 22.49 | 18.71 | 33.21 | 34.79 |
PB Ratio | n/a | 0.54 | 0.57 | 0.54 | 0.57 | 0.59 | 0.51 | 0.60 | 0.51 | 0.49 | 0.61 | 0.64 | 0.77 | 0.63 | 0.58 | 1.38 | 1.41 | 1.42 |
P/FCF Ratio | n/a | 120.15 | 79.26 | 57.56 | 39.29 | 215.82 | 47.34 | 126.14 | 66.80 | -361.85 | 143.25 | 178.98 | -1.88K | -419.45 | 64.10 | 39.20 | -69.04 | 300.14 |
P/OCF Ratio | n/a | 101.58 | 72.41 | 49.53 | 32.92 | 194.85 | 46.62 | 91.57 | 65.78 | -361.85 | 137.10 | 176.78 | 411.34 | -484.24 | 61.66 | 35.01 | 456.89 | 237.52 |
OCF/S Ratio | n/a | 0.11 | 0.17 | 0.21 | 0.36 | -0.12 | 0.29 | 0.20 | 0.25 | -0.05 | 0.17 | 0.14 | 0.07 | -0.06 | 0.36 | 0.53 | 0.07 | 0.15 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | n/a | 0.38 | 0.24 | 0.47 | 0.59 | 0.60 | 0.13 | 0.52 | 0.56 | 0.60 | 0.57 | 0.63 | 0.63 | 0.68 | 0.73 | 0.60 | 0.40 | 0.36 |
Current Ratio | n/a | 0.38 | 0.24 | 0.47 | 0.59 | 0.60 | 0.13 | 0.52 | 0.56 | 0.60 | 0.57 | 0.63 | 0.63 | 0.68 | 0.73 | 0.60 | 0.40 | 0.36 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | 0.71 | 0.74 | 0.49 | 0.60 | -5.61 | 0.59 | 0.33 | n/a | 0.25 | 0.86 | 0.91 | -0.04 | -1.14 | 0.59 | 9.40 | 1.58 | 0.81 |
Return on Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | 0.01 | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | -0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | 0.01 | 0.01 | n/a | n/a | -0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.74 | 0.73 | 0.65 | 0.70 | 1.55 | 0.76 | 0.81 | 0.83 | 0.88 | 0.91 | 0.98 | 1.01 | 0.96 | 1.08 | 0.95 | 1.04 | 0.89 |
Net Profit Margin | 0.14 | 0.15 | 0.16 | 0.10 | 0.14 | 2.25 | 0.10 | 0.06 | 0.01 | 0.03 | 0.07 | 0.06 | 0.01 | -0.07 | 0.03 | 0.37 | 0.12 | 0.07 |
Pretax Profit Margin | 0.17 | 0.18 | 0.20 | 0.13 | 0.17 | 2.85 | 0.12 | 0.06 | n/a | 0.03 | 0.08 | 0.07 | -0.00 | -0.09 | 0.04 | 0.47 | 0.15 | 0.09 |
Operating Profit Margin | 0.17 | 0.18 | 0.20 | 0.13 | 0.17 | 2.85 | 0.12 | 0.06 | n/a | 0.03 | 0.08 | 0.07 | -0.00 | -0.09 | 0.04 | 0.47 | 0.15 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.17 | 0.21 | 0.23 | 0.15 | 0.19 | 2.80 | 0.15 | 0.10 | 0.04 | 0.07 | 0.12 | 0.11 | 0.05 | -0.03 | 0.09 | 0.50 | 0.20 | 0.14 |