Catalyst Bancorp annual net debt
2020
2021
2022
2023
2024
2025
Catalyst Bancorp Net Debt Growth & History (CLST)
Catalyst Bancorp's net debt was −$10.5M for fiscal 2025.
View full Catalyst Bancorp company overviewCatalyst Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.5M | $24.3M | — |
| 2024 | 2024-12-31 | −$34.7M | −$35.1M | — |
| 2023 | 2023-12-31 | $367,000 | $4.6M | — |
| 2022 | 2022-12-31 | −$4.3M | $27.6M | — |
| 2021 | 2021-12-31 | −$31.9M | −$15.5M | — |
| 2020 | 2020-12-31 | −$16.4M | — | — |
Catalyst Bancorp quarterly net debt
Q4.20
Q4.21
Q4.22
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$27.2M | $3.2M | — |
| Q1 2026 | 2026-03-31 | −$28.8M | $1.9M | — |
| Q4 2025 | 2025-12-31 | −$10.5M | $24.3M | — |
| Q3 2025 | 2025-09-30 | −$22.6M | −$6.3M | — |
| Q2 2025 | 2025-06-30 | −$30.4M | $14.8M | — |
| Q1 2025 | 2025-03-31 | −$30.7M | $15.9M | — |
| Q4 2024 | 2024-12-31 | −$34.7M | −$35.1M | — |
| Q3 2024 | 2024-09-30 | −$16.2M | −$12.3M | — |
| Q2 2024 | 2024-06-30 | −$45.2M | — | — |
| Q1 2024 | 2024-03-31 | −$46.6M | — | — |
| Q4 2023 | 2023-12-31 | $367,000 | $4.6M | — |
| Q3 2023 | 2023-09-30 | −$3.9M | — | — |
| Q4 2022 | 2022-12-31 | −$4.3M | $27.6M | — |
| Q4 2021 | 2021-12-31 | −$31.9M | −$15.5M | — |
| Q4 2020 | 2020-12-31 | −$16.4M | — | — |
Catalyst Bancorp net debt trends
Over the last five fiscal years, Catalyst Bancorp's net debt increased from −$16.4M to −$10.5M, a change of $5.9M. The latest reported quarter, Q2 2026, shows −$27.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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