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

Catalyst Bancorp (CLST) has reported Cash & Equivalents for 7 consecutive years, with $38.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 4.43% year-over-year to $38.5 million; the TTM figure through Mar 2026 stood at $38.5 million (down 4.43% YoY), while the FY2025 annual figure was $25.2 million, down 43.1% from the prior year.
• Cash & Equivalents advanced to $38.5 million in Q1 2026 per CLST's latest filing, from $25.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $76.0 million in Q1 2024 and bottomed at $2.5 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $35.2 million across 5 years, with a median of $37.3 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 63.95% — and 2024, when it jumped 1654.26%.
• Catalyst Bancorp's Cash & Equivalents 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 43.1% to $25.2 million in 2025, then soared 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.