Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | -$703K | $1.92M | $180K | $526K | -$3.09M | $2.05M |
| EPS (diluted) | — | — | $0.04 | $0.12 | -$0.78 | $0.56 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $857K | $3.43M | $772K | $2.01M | $3.17M | $3.29M |
| Capital expenditures | $547K | $1.51M | $252K | $172K | $430K | $188K |
| Free cash flow | $310K | $1.92M | $520K | $1.84M | $2.74M | $3.10M |
| Share buybacks | — | — | $2.34M | $6.32M | $5.76M | $2.59M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.2M | $40.9M | $13.5M | $19.0M | $44.3M | $25.2M |
| Total assets | $225M | $286M | $263M | $271M | $277M | $283M |
| Total liabilities | $174M | $187M | $175M | $186M | $196M | $201M |
| Long-term debt | $8.84M | $9.02M | $9.20M | $19.4M | $9.56M | $14.7M |
| Shareholders' equity | $50.8M | $98.6M | $88.5M | $84.6M | $80.2M | $81.7M |
| Retained earnings | $50.4M | $52.6M | $52.8M | $52.9M | $49.9M | $51.9M |
| Shares (wtd avg diluted) | — | 4.87B | 4.86M | 4.39M | 3.94M | 3.67M |
Every figure is extracted from Catalyst Bancorp, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.