Catalyst Bancorp (CLST) Income Statement (2020 - 2026)
Income Statement report data from Jun 30, 2020 to Mar 31, 2026 for Catalyst Bancorp (CLST).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||
Total Revenue | 3.57M (+0.56%) | 3.55M (+1.14%) | 3.51M (+1.45%) | 3.46M (+2.67%) | 3.37M (-3.99%) | 3.51M (-4.36%) | 3.67M (+3.97%) | 3.53M (+11.71%) | 3.16M (+21.54%) | 2.60M (+5.26%) | 2.47M (+6.47%) | 2.32M (+2.20%) | 2.27M (+7.58%) | 2.11M (+3.94%) | 2.03M (+3.05%) | 1.97M (+3.14%) | 1.91M (+1.60%) | 1.88M (+1.08%) | 1.86M (-7.92%) | 2.02M (+4.12%) | 1.94M (-10.60%) | 2.17M (+0.93%) | 2.15M |
Operating Expenses | |||||||||||||||||||||||
Depreciation And Amortization | - | 420K | - | - | - | 410K | - | - | - | 400K | - | - | - | 450K | - | - | - | 420K | - | - | - | - | - |
Operating Income | |||||||||||||||||||||||
Ebit | 680K (+23.64%) | 550K (-8.33%) | 600K (-4.76%) | 630K (-12.50%) | 720K | -280.00K | 560K (-13.85%) | 650K | -4.91M | 980K (+46.27%) | 670K (+59.52%) | 420K (+10.53%) | 380K (-7.32%) | 410K (+32.26%) | 310K (+106.67%) | 150K | -20.00K | 270K (-86.50%) | 2.00M (+277.36%) | 530K (+32.50%) | 400K | -80.00K | 800K |
EBITDA | 680K (-29.90%) | 970K (+61.67%) | 600K (-4.76%) | 630K (-12.50%) | 720K (+414.29%) | 140K (-75.00%) | 560K (-13.85%) | 650K | -4.91M | 1.39M (+107.46%) | 670K (+59.52%) | 420K (+10.53%) | 380K (-55.29%) | 850K (+174.19%) | 310K (+106.67%) | 150K | -20.00K | 690K (-65.50%) | 2.00M (+277.36%) | 530K (+32.50%) | 400K | -80.00K | 800K |
Other Income / Expenses | |||||||||||||||||||||||
Interest Expense | - | - | - | - | - | -1.05M | - | - | 1.05M (+64.06%) | 640K (+28.00%) | 500K (+19.05%) | 420K (+40.00%) | 300K (+42.86%) | 210K (+31.25%) | 160K (0.00%) | 160K (0.00%) | 160K (-11.11%) | 180K (-5.26%) | 190K (-5.00%) | 200K (-9.09%) | 220K (-48.84%) | 430K (-4.44%) | 450K |
Net Interest Income | - | - | - | - | - | 1.05M | - | - | -1.05M (+64.06%) | -640.00K (+28.00%) | -500.00K (+19.05%) | -420.00K (+40.00%) | -300.00K (+42.86%) | -210.00K (+31.25%) | -160.00K (+6.67%) | -150.00K (-6.25%) | -160.00K (-11.11%) | -180.00K (-5.26%) | -190.00K (-5.00%) | -200.00K (-9.09%) | -220.00K (-48.84%) | -430.00K (-4.44%) | -450.00K |
Net Income | |||||||||||||||||||||||
Income Before Tax | 680K (+23.64%) | 550K (-8.33%) | 600K (-4.76%) | 630K (-12.50%) | 720K (-6.49%) | 770K (+37.50%) | 560K (-13.85%) | 650K | -5.96M | 310K (+82.35%) | 170K (+466.67%) | 30K (-62.50%) | 80K (-60.00%) | 200K (+33.33%) | 150K | -10.00K (-94.44%) | -180.00K | 90K (-95.03%) | 1.81M (+465.63%) | 320K (+77.78%) | 180K | -510.00K | 350K |
Income Tax Expense | 130K (+30.00%) | 100K (-9.09%) | 110K (0.00%) | 110K (-15.38%) | 130K (-7.14%) | 140K (+27.27%) | 110K (-8.33%) | 120K | -1.27M | 50K (+150.00%) | 20K | -20.00K | - | 30K (+200.00%) | 10K | -20.00K (-50.00%) | -40.00K | 20K (-94.59%) | 370K (+516.67%) | 60K (+100.00%) | 30K | -110.00K | 90K |
Net Income From Continuing Operations | 560K (+21.74%) | 460K (-6.12%) | 490K (-5.77%) | 520K (-11.86%) | 590K (-6.35%) | 630K (+40.00%) | 450K (-15.09%) | 530K | -4.69M | 290K (+93.33%) | 150K (+650.00%) | 20K (-71.43%) | 70K (-58.82%) | 170K (+21.43%) | 140K (+600.00%) | 20K | -140.00K | 70K (-95.10%) | 1.43M (+450.00%) | 260K (+73.33%) | 150K | -400.00K | 260K |
Net Income | 560K (+21.74%) | 460K (-6.12%) | 490K (-5.77%) | 520K (-11.86%) | 590K (-6.35%) | 630K (+40.00%) | 450K (-15.09%) | 530K | -4.69M | 290K (+93.33%) | 150K (+650.00%) | 20K (-71.43%) | 70K (-58.82%) | 170K (+21.43%) | 140K (+600.00%) | 20K | -140.00K | 70K (-95.10%) | 1.43M (+450.00%) | 260K (+73.33%) | 150K | -400.00K | 260K |
Comprehensive Income Net Of Tax | 490K (-84.69%) | 3.20M (+350.70%) | 710K (-4.05%) | 740K (-29.52%) | 1.05M (+77.97%) | 590K (-57.25%) | 1.38M (+170.59%) | 510K | -1.05M | 2.36M | -1.31M (+107.94%) | -630.00K | 1.15M | -8.21M (+155.76%) | -3.21M (+51.42%) | -2.12M (-46.60%) | -3.97M | 1.13M (-11.02%) | 1.27M (+234.21%) | 380K | -180.00K (-61.70%) | -470.00K | 270K |