Catalyst Bancorp (CLST) Cash & Equivalents (2020 - 2026)

Catalyst Bancorp (CLST) has 7 years of Cash & Equivalents data on file, last reported at $38.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $38.5 million, down 4.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.5 million (down 4.43% YoY), and the FY2025 annual result was $25.2 million, down 43.1% from the prior year.
• Cash & Equivalents improved to $38.5 million in Q1 2026 per CLST's latest filing, from $25.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $76.0 million in Q1 2024 and troughed at $2.5 million in Q4 2023.
• A 5-year average of $35.2 million and a median of $37.3 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 63.95% in 2022, then jumped 1654.26% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $6.6 million in 2022, then plunged by 61.76% to $2.5 million in 2023, then jumped by 1654.26% to $44.3 million in 2024, then slumped by 43.1% to $25.2 million in 2025, then surged by 52.88% to $38.5 million in 2026.
• Business Quant data shows CLST's Cash & Equivalents at $38.5 million in Q1 2026, $25.2 million in Q4 2025, and $37.3 million in Q3 2025.