Catalyst Bancorp Income Statement (2020-2026) | CLST

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.29M		-0.37M	-0.07M	-0.19M	-0.12M		-0.01M	0.01M	0.05M	0.08M	0.10M	0.10M	0.34M		0.02M	0.05M	-0.04M	0.10M	-0.04M
Revenue (Quarter)	2.00M	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	2.92M	2.81M	2.77M	2.65M	2.90M
Interest income
Interest income - Loans (Quarter)	1.86M	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
Interest Income - Debt Securities (Quarter)	0.14M	0.07M	0.24M	0.33M	0.35M	0.08M	1.20M	0.43M	0.41M	0.10M	0.40M	0.17M	0.21M	0.22M	0.13M	0.16M	0.29M	0.16M	0.51M	0.20M
Interest Income - Deposits (Quarter)												0.59M	0.91M	0.68M	0.40M	0.34M	0.35M	0.34M	0.21M	0.29M
Other interest income (Quarter)	0.01M	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
Interest Income - Total (Quarter)	2.02M	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
Interest expenses
Interest Expense - Deposits (Quarter)	0.14M	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
Interest Expense - Debt (Quarter)	0.07M	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
Interest Expenses (Quarter)	0.20M	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
Interest Income - Net (Quarter)	1.81M	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
Non-interest income
Interest Income - Total (Quarter)	2.10M	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
Service Charges (Quarter)	0.16M	0.17M	0.19M	0.17M	0.18M	0.19M	0.19M	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
Investment Gain (Loss) (Quarter)												-5.50M			-0.01M
Other Non-Interest Income (Quarter)	0.01M	0.02M	0.08M	0.06M	0.10M	0.19M	0.02M	0.01M	0.02M	0.10M	0.33M	0.11M	0.11M	0.03M	0.35M	0.12M	0.02M	0.12M	0.13M	0.13M
Non-Interest Income (Quarter)	0.19M	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	0.55M	0.34M	0.32M	0.15M	0.35M
Operating Items
Research & Development (Quarter)	0.18M	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
Wages, Salaries and Other (Quarter)	0.09M	1.08M	1.30M	0.14M	0.06M	1.17M	0.07M	0.12M	0.12M	1.14M	-3.04M	0.11M	0.12M	0.15M	0.12M	0.11M	0.11M	1.31M	-3.42M	0.18M
Rent Expense (Quarter)	0.17M	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
Other Operating Expenses (Quarter)	1.61M	1.48M	1.77M	1.78M	1.92M	1.71M	1.63M	1.75M	1.77M	1.66M	1.69M	1.80M	1.75M	1.83M	1.67M	1.82M	1.79M	1.80M	1.63M	1.89M
Operating Expenses (Quarter)	1.97M	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	2.20M	2.18M	2.20M	2.01M	2.28M
EBIT (Quarter)	0.53M	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
Net income details
EBT (Quarter)	0.32M	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
Tax Provisions (Quarter)	0.06M	0.37M	-0.13M	-0.04M	-0.02M	0.01M	0.03M	0.00M	-0.02M	0.02M	0.06M	-1.27M	0.12M	0.11M	0.14M	0.13M	0.11M	0.11M	-0.22M	0.13M
Profit After Tax (Quarter)	0.26M	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
Income from Continuing Operations (Quarter)	0.26M	1.43M	0.22M	-0.14M	0.01M	0.14M	0.17M	0.07M	0.04M	0.15M	0.31M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.77M	0.56M
Consolidated Net Income (Quarter)	0.26M	1.43M	0.22M	-0.14M	0.01M	0.14M	0.17M	0.07M	0.04M	0.15M	0.31M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.77M	0.56M
Income towards Parent Company (Quarter)	0.26M	1.43M	0.22M	-0.14M	0.01M	0.14M	0.17M	0.07M	0.04M	0.15M	0.31M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.77M	0.56M
Net Income towards Common Stockholders (Quarter)	0.26M	1.43M	0.22M	-0.14M	0.01M	0.14M	0.17M	0.07M	0.04M	0.15M	0.31M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.77M	0.56M
Additional items
EPS (Basic) (Quarter)			45.80	-0.03	0.01	0.03	0.03	0.02	0.01	0.03	0.07	-1.15	0.13	0.11	0.15	0.16	0.14	0.13	0.13	0.16
EPS (Weighted Average and Diluted) (Quarter)						0.03	0.03	0.02	0.01	0.03	0.07	-1.15	0.13	0.11	0.15	0.16	0.14	0.13	0.13	0.15
Shares Outstanding (Weighted Average) (Quarter)			0.00M	4.88M	4.88M	4.88M	4.86M	4.61M	4.39M	4.44M	4.38M	4.09M	4.03M	3.98M	3.94M	3.72M	3.66M	3.67M	3.66M	3.59M
EBITDA (Quarter)	0.53M	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
Tax Rate (Quarter)	19.50%	20.61%	-147.78%	22.53%	350.00%	8.78%	14.07%	2.67%	-55.17%	12.72%	16.12%	21.27%	18.55%	19.46%	18.81%	18.61%	17.82%	18.36%	-39.38%	18.42%

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Catalyst Bancorp Income Statement (2020-2026) | CLST

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