Catalyst Bancorp Inc
NASDAQ:CLST
Income Statement
Income Statement
Catalyst Bancorp Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Net Interest Income |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
|
| Interest Income |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
|
| Interest Expense |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Non Interest Income |
1
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
(4)
|
(4)
|
(4)
|
(4)
|
2
|
2
|
2
|
2
|
|
| Revenue |
8
N/A
|
8
N/A
|
8
+2%
|
10
+22%
|
10
-1%
|
10
+0%
|
10
+2%
|
8
-16%
|
9
+3%
|
9
+4%
|
9
+0%
|
9
+1%
|
9
+4%
|
4
-56%
|
5
+15%
|
6
+19%
|
6
+3%
|
12
+105%
|
12
0%
|
11
-3%
|
11
+1%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Loan Loss Provision |
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Non Interest Expense |
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-2%
|
(1)
-3%
|
1
N/A
|
2
+120%
|
2
-15%
|
2
-16%
|
0
-97%
|
0
+220%
|
0
+150%
|
0
+10%
|
0
+11%
|
1
+20%
|
(5)
N/A
|
(5)
+12%
|
(4)
+8%
|
(4)
+9%
|
3
N/A
|
3
0%
|
3
+2%
|
3
-8%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
(4)
|
(4)
|
(3)
|
(3)
|
2
|
2
|
2
|
2
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
1
N/A
|
2
+70%
|
2
-16%
|
1
-15%
|
0
-93%
|
0
+100%
|
0
+111%
|
0
+5%
|
0
+8%
|
1
+22%
|
(4)
N/A
|
(4)
+12%
|
(3)
+8%
|
(3)
+9%
|
2
N/A
|
2
0%
|
2
+2%
|
2
-8%
|
|
| EPS (Diluted) |
-0.13
N/A
|
-0.13
N/A
|
-0.13
N/A
|
0.22
N/A
|
0.39
+77%
|
0.33
-15%
|
0.28
-15%
|
0.02
-93%
|
0.04
+100%
|
0.08
+100%
|
0.09
+12%
|
0.1
+11%
|
0.12
+20%
|
-1.05
N/A
|
-0.93
+11%
|
-0.85
+9%
|
-0.78
+8%
|
0.57
N/A
|
0.58
+2%
|
0.6
+3%
|
0.56
-7%
|
|