Catalyst Bancorp, Inc. income statement
In fiscal 2025, Catalyst Bancorp, Inc. reported revenue of $11.1m, up 95.4% on the year before and net income of $2.1m, or $0.56 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 | 10 | 9 | 9 | 6 | 11 | 11 |
| Interest expense | 2 | 1 | 1 | 2 | — | — | — |
| Net interest income | 7 | 7 | 7 | 8 | 10 | 10 | 10 |
| Non-interest income | 1 | 3 | 1 | 2 | −4 | 1 | 1 |
| Non-interest expense | 8 | 8 | 9 | 9 | 9 | 9 | 9 |
| Provision for credit losses | 1 | −1 | −0 | 0 | 1 | 0 | −0 |
| Income before tax | −1 | 2 | 0 | 1 | −4 | 3 | 3 |
| Income tax | −0 | 0 | −0 | 0 | −1 | 0 | 0 |
| Net income | −1 | 2 | 0 | 1 | −3 | 2 | 2 |
| Diluted EPS | — | — | $0.04 | $0.12 | −$0.78 | $0.56 | $0.56 |
| Diluted shares (average) | — | 5m | 5m | 4m | 4m | 4m | 4m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,152 | 2,809 | 2,702 | 2,812 | 2,765 | 2,653 | 2,897 | 2,952 |
| Net interest income | 2,532 | 2,472 | 2,365 | 2,468 | 2,450 | 2,507 | 2,545 | 2,591 |
| Non-interest income | 620 | 337 | 337 | 344 | 315 | 146 | 352 | 361 |
| Non-interest expense | 2,260 | 2,038 | 1,982 | 2,178 | 2,202 | 2,006 | 2,283 | 2,380 |
| Provision for credit losses | 337 | 0 | — | — | −36 | 96 | −70 | −104 |
| Income before tax | 555 | 771 | 720 | 634 | 599 | 551 | 684 | 676 |
| Income tax | 108 | 145 | 134 | 113 | 110 | 95 | 126 | 152 |
| Net income | 447 | 626 | 586 | 521 | 489 | 456 | 558 | 524 |
| Diluted EPS | $0.11 | $0.15 | $0.16 | $0.14 | $0.13 | $0.13 | $0.15 | $0.14 |
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