Catalyst Bancorp, Inc.
General ticker "CLST" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $55.2M (TTM average)
Catalyst Bancorp, Inc. follows the US Stock Market performance with the rate: 29.4%.
Estimated limits based on current volatility of 0.9%: low 16.81$, high 17.14$
Factors to consider:
- Total employees count: 49 (0.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Liquidity and credit risks, Market risk, Cybersecurity threats, Capital requirements
- Earnings for 6 months up through Q2 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: [12.92$, 16.68$]
- 2026-12-31 to 2027-12-31 estimated range: [13.29$, 17.28$]
Financial Metrics affecting the CLST estimates:
- Positive: with PPE of 27.7 at the end of fiscal year the price was neutral
- Positive: 4.90 < Operating cash flow per share per price, % of 5.69
- Positive: 15.80 < Operating profit margin, % of 22.46
- Negative: 4.56 < Interest expense per share per price, % of 7.10
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.72
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
- Positive: 14.78 < Industry operating profit margin (median), % of 24.03
- Positive: 25.20 < Shareholder equity ratio, % of 28.89 <= 34.41
Short-term CLST quotes
Long-term CLST plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9.29MM | $5.71MM | $11.15MM |
| Operating Expenses | $8.71MM | $9.69MM | $8.64MM |
| 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.