Catalyst Bancorp (CLST) Cash & Equivalents (2020 - 2026)
Catalyst Bancorp (CLST) posted Cash & Equivalents of $36.98 million for 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 & Equivalents (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Catalyst Bancorp's Cash & Equivalents came in at $25.21 million, down 43.1% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 0.0% (years ended Dec 2020 to Dec 2025).
- In prior years, Catalyst Bancorp's Cash & Equivalents 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 & Equivalents has run from a low of $13.27 million in the quarter ended Sep 30, 2023 to a high of $100.4 million in the quarter ended Sep 30, 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last six quarters, with growth averaging 26.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Jun 30, 2024, with growth of 281.3%; the weakest was the quarter ended Dec 31, 2022, with a decline of 67.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | - |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | - |
| 10 | Catalyst Bancorp | 70.56 Mn | -67.43 Mn | - | 36.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.98 Mn |
| Mar 31, 2026 | 38.53 Mn |
| Dec 31, 2025 | 25.21 Mn |
| Sep 30, 2025 | 37.27 Mn |
| Jun 30, 2025 | 40.06 Mn |
| Mar 31, 2025 | 40.32 Mn |
| Dec 31, 2024 | 44.30 Mn |
| Sep 30, 2024 | 45.75 Mn |
| Jun 30, 2024 | 75.46 Mn |
| Mar 31, 2024 | 76.01 Mn |
| Dec 31, 2023 | 19.01 Mn |
| Sep 30, 2023 | 13.27 Mn |
| Jun 30, 2023 | 19.79 Mn |
| Mar 31, 2023 | 27.53 Mn |
| Dec 31, 2022 | 13.47 Mn |
| Sep 30, 2022 | 36.20 Mn |
| Jun 30, 2022 | 29.14 Mn |
| Mar 31, 2022 | 40.10 Mn |
| Dec 31, 2021 | 40.88 Mn |
| Sep 30, 2021 | 100.40 Mn |
API Access
Catalyst Bancorp Cash & Equivalents 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-equivalents&ticker=CLST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CLST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();