Catalyst Bancorp (CLST) Cash & Current Investments (2020 - 2026)

Catalyst Bancorp (CLST) has reported Cash & Current Investments for 7 consecutive years, with $40.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 4.17% year-over-year to $40.1 million; the TTM figure through Mar 2026 stood at $40.1 million (down 4.17% YoY), while the FY2025 annual figure was $26.8 million, down 39.53% from the prior year.
• Cash & Current Investments advanced to $40.1 million in Q1 2026 per CLST's latest filing, from $26.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $76.0 million in Q1 2024 and bottomed at $2.5 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $35.6 million across 5 years, with a median of $38.8 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 63.95% — and 2024, when it jumped 1654.26%.
• Catalyst Bancorp's Cash & Current Investments stood at $6.6 million in 2022, then sank by 61.76% to $2.5 million in 2023, then surged by 1654.26% to $44.3 million in 2024, then tumbled by 39.53% to $26.8 million in 2025, then soared by 49.65% to $40.1 million in 2026.
• Business Quant data shows CLST's Cash & Current Investments at $40.1 million in Q1 2026, $26.8 million in Q4 2025, and $38.8 million in Q3 2025.