Catalyst Bancorp, Inc.
General ticker "CLST" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $51.6M (TTM average)
Catalyst Bancorp, Inc. follows the US Stock Market performance with the rate: 36.2%.
Estimated limits based on current volatility of 0.1%: low 15.97$, high 16.01$
Factors to consider:
- Total employees count: 48 (-4.0%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Regulatory and compliance, Liquidity and credit risks, Real estate market risks, Economic downturns and volatility
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.17$, 17.12$]
- 2026-12-31 to 2027-12-31 estimated range: [13.52$, 17.72$]
Financial Metrics affecting the CLST estimates:
- Positive: with PPE of 27.6 at the end of fiscal year the price was low
- Positive: 7.54 < Operating profit margin, % of 16.32
- Positive: -0.02 < Operating cash flow per share per price, % of 5.71
- Positive: 19.24 < Shareholder equity ratio, % of 28.89 <= 42.59
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry earnings per price (median), % of 7.25 > 4.45
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.72 <= 1.81
Short-term CLST quotes
Long-term CLST plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $11.00MM | $9.88MM | $15.34MM |
| Operating Expenses | $10.41MM | $13.86MM | $12.84MM |
| Operating Income | $0.59MM | $-3.98MM | $2.50MM |
| Interest Expense | $1.96MM | $4.32MM | $4.11MM |
| Income(Loss) | $0.59MM | $-3.98MM | $2.50MM |
| Taxes | $0.06MM | $-0.89MM | $0.45MM |
| Net Income(Loss)* | $0.53MM | $-3.09MM | $2.05MM |
| Stockholders Equity | $84.56MM | $80.20MM | $81.72MM |
| Assets | $270.93MM | $276.70MM | $282.93MM |
| Operating Cash Flow | $2.01MM | $3.17MM | $3.29MM |
| Capital expenditure | $0.17MM | $0.43MM | $0.19MM |
| Investing Cash Flow | $-0.27MM | $17.82MM | $-24.39MM |
| Financing Cash Flow | $3.80MM | $4.29MM | $2.01MM |
| Earnings Per Share** | $0.12 | $-0.78 | $0.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.