Catalyst Bancorp CLST Ratios (2020-2026)

NASDAQ CLST
$17.14 -0.49 (-2.75%)
As of: Oct 1, 2026 · 12:10 PM EDT
Reported Financials

Catalyst Bancorp Quarterly Ratios

Periods 25 quarters
Latest Jun 2026

Catalyst Bancorp reported a net margin of 17.75% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
EBT Margin
48.93%4.66%-9.34%-0.27%6.83%9.04%3.32%1.32%7.68%13.99%22.99%17.61%27.45%26.65%22.55%21.66%20.77%23.61%22.90%
EBIT Margin
54.13%13.83%-1.13%6.81%14.31%18.40%16.64%21.77%30.79%39.18%61.27%53.74%64.44%63.99%57.86%60.11%60.01%58.99%56.54%
EBITDA Margin
57.01%19.83%5.08%12.11%19.21%23.17%21.11%26.38%35.18%43.08%64.85%57.04%68.21%67.80%61.59%63.98%64.04%62.62%59.96%
Net Margin
38.85%3.68%-7.24%0.69%6.23%7.77%3.23%0.73%6.70%11.74%18.73%14.18%22.29%21.69%18.53%17.69%17.19%19.26%17.75%
FCF Margin
49.61%45.88%-7.29%-1.74%14.82%17.22%-5.13%29.85%17.39%35.02%41.47%24.46%20.68%13.36%39.72%29.91%29.93%22.68%32.45%
Efficiency
Assets AverageAssets Avg.
275.10M298.59M286.44M284.13M282.20M273.39M269.60M270.90M261.94M264.42M276.49M288.69M287.98M278.66M274.17M272.72M278.81M283.38M285.72M289.26M
Equity AverageEquity Avg.
51.37M75.30M96.62M93.63M91.06M89.00M87.31M85.22M83.24M83.36M82.91M81.13M81.34M80.94M80.40M80.69M81.19M81.66M81.97M82.37M
Invested CapitalInvested Cap.
60.97M107.61M103.72M101.72M98.67M97.69M95.37M93.60M91.50M103.94M89.76M90.19M90.45M96.28M96.46M91.97M92.32M
Asset Utilization RatioAsset Util.
0.040.030.030.030.030.030.030.030.030.040.010.020.020.020.040.040.040.040.040.04
Leverage & Solvency
Interest Coverage RatioInterest Cover
10.401.51-0.140.961.911.971.251.061.331.56-4.611.601.491.741.711.641.561.531.671.68
Debt Ratio
0.030.030.030.030.030.030.030.030.040.070.030.040.040.050.050.030.03
Times Interest Earned
10.401.51-0.140.961.911.971.251.061.331.56-4.611.601.491.741.711.641.561.531.671.68
Valuation
Price to EarningsP/E
37.7644.4651.94819.95373.24147.65137.65142.2694.3622.4123.5524.5331.2833.2032.86
Price to SalesP/S
7.597.547.347.977.906.606.176.575.5413.5311.249.108.834.274.474.925.876.045.91
Price to BookP/B
0.730.760.770.730.760.680.640.710.610.660.640.610.630.610.640.670.790.820.81
Enterprise Value
31.43M32.06M42.44M29.40M53.71M30.65M34.58M45.20M32.60M-21.99M-23.59M4.40M6.06M8.67M11.27M17.24M38.97M28.67M29.62M
EV to EBIT
9.8411.5817.7541.7663.7924.7222.0523.1612.6818.141.251.642.525.904.354.47
EV to EBITDA
8.699.9814.8925.2841.6418.3717.4619.1710.968.121.181.552.385.544.094.20
Market Capitalization
72.31M72.16M71.57M65.60M67.18M58.17M54.37M58.47M51.61M54.02M51.86M50.15M50.35M48.99M51.33M54.51M64.18M67.21M66.60M
Price to FCFP/FCF
37.7447.0128.2263.87129.20106.5543.9244.6727.9624.7219.2216.3018.3617.0118.1418.8920.7119.8020.58
EV to FCF
16.4020.8916.7328.63103.2956.1327.9334.5317.66-10.07-8.741.432.213.013.985.9712.588.459.15
EV to CFO
9.1710.6814.0522.6769.5739.3427.4730.6716.24-9.28-7.591.271.912.593.625.5111.868.148.90
Return Ratios
Return on Sales [ROS]ROS
54.13%13.83%-1.13%6.81%14.31%18.40%16.64%21.77%30.79%39.18%-67.60%61.27%53.74%64.44%63.99%57.86%60.11%60.01%58.99%56.54%
Return on Invested Capital [ROIC]ROIC
3.44%3.02%2.09%1.88%0.70%0.86%1.22%1.56%1.95%2.36%6.28%6.18%5.97%5.62%5.74%5.81%
Return on Assets [ROA]ROA
0.41%0.64%0.57%0.48%0.03%0.07%0.15%0.16%0.17%0.22%-1.51%-1.28%-1.18%-1.11%0.80%0.80%0.80%0.72%0.71%0.70%
Return on Equity [ROE]ROE
2.20%2.54%1.68%1.47%0.09%0.20%0.45%0.50%0.53%0.69%-5.05%-4.57%-4.19%-3.82%2.72%2.70%2.74%2.51%2.47%2.46%

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