Catalyst Bancorp (CLST) Cash & Current Investments (2020 - 2026)
Catalyst Bancorp's Cash & Current Investments was $36.98 million in the quarter ended Jun 30, 2026, down 7.7% from $40.06 million a year earlier and down 4.0% from the prior quarter.
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Analysis
Catalyst Bancorp (CLST) Cash & Current Investments (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Catalyst Bancorp came in at $25.21 million, down 43.1% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of 0.0% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $44.3 million in the year ended Dec 31, 2024 (+133.0%), $19.01 million in the year ended Dec 31, 2023 (+41.1%), $13.47 million in the year ended Dec 31, 2022 (-67.0%) and $40.88 million in the year ended Dec 31, 2021 (+61.9%).
- Quarterly Cash & Current Investments has moved between $13.27 million (the quarter ended Sep 30, 2023) and $100.4 million (the quarter ended Sep 30, 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for six straight quarters, with growth averaging 26.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Jun 30, 2024 (growth of 281.3%); the worst was the quarter ended Dec 31, 2022 (a decline of 67.0%).
- Per Business Quant data, CLST's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $38.53 million (quarter ended Mar 31, 2026), $25.21 million (quarter ended Dec 31, 2025) and $37.27 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 1,008.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 42.25 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 281.70 Bn |
| 10 | Catalyst Bancorp | 69.87 Mn | 69.87 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.98 Mn |
| Mar 31, 2026 | 106.06 Mn |
| Dec 31, 2025 | 25.21 Mn |
| Sep 30, 2025 | 89.00 Mn |
| Jun 30, 2025 | 88.34 Mn |
| Mar 31, 2025 | 87.28 Mn |
| Dec 31, 2024 | 44.30 Mn |
| Sep 30, 2024 | 102.16 Mn |
| Jun 30, 2024 | 135.85 Mn |
| Mar 31, 2024 | 152.64 Mn |
| Dec 31, 2023 | 19.01 Mn |
| Sep 30, 2023 | 114.83 Mn |
| Jun 30, 2023 | 122.47 Mn |
| Mar 31, 2023 | 131.27 Mn |
| Dec 31, 2022 | 13.47 Mn |
| Sep 30, 2022 | 140.60 Mn |
| Jun 30, 2022 | 133.27 Mn |
| Mar 31, 2022 | 143.73 Mn |
| Dec 31, 2021 | 40.88 Mn |
| Sep 30, 2021 | 162.32 Mn |
API Access
Catalyst Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CLST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CLST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();