Catalyst Bancorp (CLST) Ending Cash Balance (2020 - 2026)
Catalyst Bancorp (CLST) reported Ending Cash Balance 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) Ending Cash Balance (2020 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Catalyst Bancorp posted Ending Cash Balance of $25.21 million, down 43.1% from the prior year.
- Ending Cash Balance has a five-year compound annual growth rate of 0.0% (years ended Dec 2020 to Dec 2025).
- By year, Ending Cash Balance came in at $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%).
- Five-year quarterly Ending Cash Balance spans a low of $13.27 million in the quarter ended Sep 30, 2023 and a high of $100.4 million in the quarter ended Sep 30, 2021.
- Year over year, Ending Cash Balance has now declined in each of the last six quarters, with growth averaging 26.3% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was the quarter ended Jun 30, 2024 (growth of 281.3%); the low point was the quarter ended Dec 31, 2022 (a decline of 67.0%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 326.27 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.12 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 179.36 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 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 | 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 Ending Cash Balance 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=ending-cash-balance&ticker=CLST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CLST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();