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Catalyst Bancorp, Inc. balance sheet

At the end of fiscal 2025, Catalyst Bancorp, Inc. had total assets of $283m, total liabilities of $201m and shareholders' equity of $81.7m. It held $25.2m in cash against $15.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents25411319442537
Total assets225286263271277283290
Long-term debt99919101510
Total debt10101020101510
Total liabilities174187175186196201207
Shareholders' equity51998885808283
Shares outstanding—5m5m5m4m4m4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Catalyst Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Catalyst Bancorp, Inc.