Catalyst Ban | 8-K: FY2025 Q3 Revenue: USD 3.828 M

Revenue: As of FY2025 Q3, the actual value is USD 3.828 M.

EPS: As of FY2025 Q3, the actual value is USD 0.13.

EBIT: As of FY2025 Q3, the actual value is USD -1.887 M.

Segment Revenue

• Loans: Total loans were $164.8 million as of September 30, 2025, a decrease of $2.8 million or 2% from June 30, 2025.
• Deposits: Total deposits were $186.4 million at September 30, 2025, up $4.2 million or 2% from June 30, 2025.

Operational Metrics

• Net Income: The net income for the third quarter of 2025 was $489,000, compared to $521,000 in the second quarter of 2025.
• Net Interest Income: Net interest income for the third quarter of 2025 was $2.5 million, a decrease of $18,000 or 1% compared to the second quarter of 2025.
• Non-interest Income: Non-interest income for the third quarter of 2025 totaled $315,000, down $29,000 or 8% compared to the second quarter of 2025.
• Non-interest Expense: Non-interest expense for the third quarter of 2025 totaled $2.2 million, up $24,000 or 1% compared to the second quarter of 2025.

Cash Flow

• Operating Cash Flow: Not explicitly detailed in the reference.
• Free Cash Flow: Not explicitly detailed in the reference.

Unique Metrics

• Investment Securities: Total investment securities were $59.8 million, up $15.6 million or 35% compared to June 30, 2025.

Outlook / Guidance

• The company expects increased economic activity to spur loan growth opportunities in the coming quarters.