Beginning Cash: The amount of cash reported by the company on its previous statement.
Catalyst Bancorp, Inc. (CLST) had Beginning Cash of $25.20M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.92M |
|
$0.56M |
|
$1.02M |
|
$2.90M |
|
$3.24M |
|
$0.68M |
|
-- |
|
$0.68M |
|
$0.68M |
|
$0.56M |
|
$0.56M |
|
$0.56M |
|
$0.56M |
|
-- |
|
-- |
|
3.59M |
|
3.64M |
|
$0.16 |
|
$0.15 |
|
| Balance Sheet Financials | |
$200.76M |
|
$5.75M |
|
$87.74M |
|
$288.51M |
|
$195.37M |
|
$9.76M |
|
$10.93M |
|
$206.30M |
|
$82.21M |
|
$82.21M |
|
$82.21M |
|
4.06M |
|
| Cash Flow Statement Financials | |
$0.66M |
|
$7.83M |
|
$4.84M |
|
|
Beginning Cash |
$25.20M |
$38.53M |
|
$13.33M |
|
$0.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
0.86 |
|
0.11 |
|
0.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.05% |
|
18.81% |
|
$0.66M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
0.68% |
|
0.68% |
|
0.19% |
|
0.61% |
|
$20.26 |
|
$0.18 |
|
$0.18 |
|