Catalyst Bancorp, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Catalyst Bancorp, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.05M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($3.09M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $526.0K | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $180.0K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.92M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($703.0K) | Mar 29, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.29M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.17M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $2.01M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $772.0K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $3.43M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $857.0K | Mar 29, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $188.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $430.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $172.0K | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $252.0K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.51M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $547.0K | Mar 29, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $282.93M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $276.70M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $270.93M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $263.36M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $285.61M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $224.69M | Mar 29, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $201.20M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $196.49M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $186.37M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $174.85M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $187.06M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $174.16M | Mar 29, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.73M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $80.20M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $84.56M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $88.49M | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | $98.59M | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | $50.75M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $51.12M | Mar 29, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.91M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $49.86M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $52.95M | Mar 28, 2025 |
| FY2024 | Dec 31, 2022 | $52.76M | Mar 28, 2025 |
| FY2022 | Dec 31, 2021 | $52.56M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $50.43M | Mar 29, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.21M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $44.30M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $19.01M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $13.47M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $40.88M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $25.25M | Mar 29, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.73M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $9.56M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $19.38M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $9.20M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $9.02M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $8.84M | Mar 29, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4.07M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 4.28M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 4.76M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 5.29M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 5.29M | Mar 30, 2023 |