Catalyst Bancorp Income Statement (2020-2026)

Reported Financials

Catalyst Bancorp Quarterly Income Statement

Periods 25 quarters

Latest Jun 2026

Catalyst Bancorp reported revenue of $2.95M and net income of $0.52M for the quarter ended Jun 2026, up 5.0% year over year. This income statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions		-0.37M	-0.07M	-0.19M	-0.12M		-0.01M	-0.24M	-0.05M	0.12M	0.10M	0.10M	0.34M	0.11M	-0.06M	-0.18M	-0.04M	0.52M	-0.07M	-0.11M
Revenue	3.69M	1.93M	1.95M	2.19M	2.17M	2.20M	2.26M	2.19M	2.25M	2.62M	-3.07M	2.81M	3.15M	2.81M	2.70M	2.81M	2.77M	2.65M	2.90M	2.95M
Interest income
Interest income - Loans	1.67M	1.62M	1.56M	1.55M	1.47M	1.54M	1.63M	1.69M	1.85M	2.07M	2.21M	2.38M	2.72M	2.81M	2.74M	2.79M	2.82M	2.81M	2.75M	2.69M
Interest Income - Debt Securities	0.17M	0.24M	0.33M	0.35M	0.38M	0.42M	0.43M	0.41M	0.40M	0.40M	0.33M	0.21M	0.26M	0.27M	0.28M	0.29M	0.34M	0.51M	0.52M	0.57M
Interest Income - Deposits											0.59M	0.91M	0.68M	0.40M	0.34M	0.35M	0.34M	0.21M	0.29M	0.31M
Other interest income	0.01M	0.02M	0.02M	0.06M	0.18M	0.14M	0.21M	0.22M	0.21M	-0.57M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M
Interest Income - Total	1.86M	1.88M	1.91M	1.97M	2.03M	2.11M	2.27M	2.32M	2.47M	2.60M	3.15M	3.52M	3.67M	3.51M	3.37M	3.46M	3.51M	3.55M	3.57M	3.58M
Interest expenses
Interest Expense - Deposits	0.12M	0.11M	0.09M	0.09M	0.09M	0.13M	0.23M	0.38M	0.45M	0.55M	0.77M	0.77M	0.83M	0.86M	0.94M	0.93M	0.98M	0.94M	0.94M	0.92M
Interest Expense - Debt	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.07M	0.07M	0.07M	0.11M	0.29M	0.31M	0.31M	0.18M	0.07M	0.07M	0.08M	0.10M	0.09M	0.07M
Interest ExpensesInterest Expense	0.19M	0.18M	0.16M	0.15M	0.16M	0.21M	0.30M	0.45M	0.52M	0.66M	1.06M	1.08M	1.14M	1.04M	1.01M	0.99M	1.06M	1.04M	1.02M	0.99M
Interest Income - Net	1.66M	1.71M	1.75M	1.81M	1.87M	1.90M	1.97M	1.87M	1.95M	1.94M	2.09M	2.45M	2.53M	2.47M	2.37M	2.47M	2.45M	2.51M	2.54M	2.59M
Non-interest income
Interest Income - Total	1.66M	2.08M	1.82M	2.00M	1.99M	1.90M	1.97M	1.87M	1.95M	1.82M	2.00M	2.35M	2.19M	2.47M	2.37M	2.47M	2.49M	2.41M	2.62M	2.69M
Service Charges	0.17M		0.17M	0.18M	0.19M	0.29M	0.18M	0.20M	0.19M	0.20M	0.20M	0.19M	0.20M	0.20M	0.20M	0.20M	0.17M	0.21M	0.20M	0.20M
Investment Gain (Loss)											-5.51M
Other Non-Interest Income	0.01M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.06M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Interest Income	2.02M	0.22M	0.20M	0.38M	0.30M	0.30M	0.29M	0.32M	0.31M	0.67M	-5.16M	0.37M	0.62M	0.34M	0.34M	0.34M	0.32M	0.15M	0.35M	0.36M
Operating Items
Research & DevelopmentR&D	0.20M	0.22M	0.21M	0.24M	0.22M	0.17M	0.23M	0.22M	0.23M	0.24M	0.79M	0.14M	0.24M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M
Wages, Salaries and OtherWages	1.08M	1.30M	1.26M	1.22M	1.17M	1.18M	1.20M	1.18M	1.14M	1.15M	1.26M	1.14M	1.20M	1.23M	1.25M	1.26M	1.31M	1.33M	1.32M	1.34M
Rent ExpenseRental Exp.	0.20M	0.22M	0.21M	0.23M	0.20M	0.19M	0.21M	0.20M	0.20M	0.19M	0.20M	0.18M	0.19M	0.19M	0.20M	0.21M	0.22M	0.20M	0.21M	0.21M
Other Operating ExpensesOther Opex			1.78M	-0.08M			1.75M	1.77M	1.66M	1.69M	0.01M	-0.01M			1.60M	1.79M	-0.00M		1.89M	1.99M
Operating ExpensesOpex	1.88M	2.21M	2.20M	2.38M	2.13M	2.00M	2.19M	2.19M	2.08M	2.12M	2.79M	2.07M	2.26M	2.04M	1.98M	2.18M	2.20M	2.01M	2.28M	2.38M
EBIT	2.00M	0.27M	-0.02M	0.15M	0.31M	0.41M	0.38M	0.48M	0.69M	1.02M	-4.89M	1.72M	1.69M	1.81M	1.73M	1.63M	1.66M	1.59M	1.71M	1.67M
Non-operating items
Non Operating Interest Expenses	0.19M	0.18M	0.16M	0.15M	0.16M	0.21M	0.30M	0.42M	0.50M	0.64M	1.05M
Net income details
EBT	1.80M	0.09M	-0.18M	-0.01M	0.15M	0.20M	0.07M	0.03M	0.17M	0.37M	-5.96M	0.65M	0.56M	0.77M	0.72M	0.63M	0.60M	0.55M	0.68M	0.68M
Tax ProvisionsTaxes	0.37M	0.04M	-0.04M	-0.02M	0.01M	0.08M	0.00M	-0.02M	0.02M	0.12M	-1.27M	0.12M	0.11M	0.14M	0.13M	0.11M	0.11M	0.17M	0.13M	0.15M
Profit After TaxPAT	1.43M	0.07M	-0.14M	0.01M	0.14M	0.17M	0.07M	0.02M	0.15M	0.31M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.46M	0.56M	0.52M
Income from Continuing OperationsIncome (Continuing)	1.43M	0.05M	-0.14M	0.01M	0.14M	0.12M	0.07M	0.04M	0.15M	0.24M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.38M	0.56M	0.52M
Consolidated Net IncomeConsol Net Inc.	1.43M	0.05M	-0.14M	0.01M	0.14M	0.12M	0.07M	0.04M	0.15M	0.24M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.38M	0.56M	0.52M
Income towards Parent CompanyParent Net Inc	1.43M	0.05M	-0.14M	0.01M	0.14M	0.12M	0.07M	0.04M	0.15M	0.24M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.38M	0.56M	0.52M
Net Income towards Common StockholdersNet Income	1.43M	0.05M	-0.14M	0.01M	0.14M	0.12M	0.07M	0.04M	0.15M	0.24M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.38M	0.56M	0.52M
Additional items
EPS (Basic)		0.01	-0.03	0.00	0.03	0.02	0.02	0.01	0.04	0.06	-1.15	0.13	0.11	0.16	0.16	0.14	0.13	0.10	0.16	0.15
EPS (Diluted)		0.01	-0.03	0.00	0.03	0.02	0.02	0.01	0.03	0.06	-1.15	0.13	0.11	0.16	0.16	0.14	0.13	0.10	0.15	0.14
Shares Outstanding		4.87M	4.88M	4.88M	4.88M	4.86M	4.61M	4.39M	4.31M	4.38M	4.09M	3.96M	3.89M	3.94M	3.72M	3.66M	3.64M	3.66M	3.59M	3.58M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)		4.87M	4.88M	4.88M	4.88M	4.86M	4.62M	4.39M	4.32M	4.39M	4.09M	3.97M	3.90M	3.94M	3.73M	3.67M	3.66M	3.67M	3.64M	3.65M
Shares Outstanding (Entity)Shares Outstanding (Entity.)		5.29M	5.29M	5.29M	5.29M	5.29M	5.06M	4.93M	4.85M	4.76M	4.56M	4.48M	4.40M	4.28M	4.21M	4.14M	4.13M	4.07M	4.06M	4.03M
EBITDA	2.00M	0.27M	-0.02M	0.15M	0.31M	0.41M	0.38M	0.48M	0.69M	1.02M	-4.89M	1.72M	1.69M	1.81M	1.73M	1.63M	1.66M	1.59M	1.71M	1.67M

Catalyst Bancorp CLST Income Statement (2020-2026)

Catalyst Bancorp Quarterly Income Statement

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