Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
13.31
0.00 (0.00%)
Oct 10, 2025, 12:06 PM EDT - Market open

Catalyst Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2.18-3.090.530.181.92-0.7
Depreciation & Amortization
0.70.730.891.091.010.57
Provision for Credit Losses
-0.530.13-0.38-0.660.99
Stock-Based Compensation
0.820.810.770.470.07-
Other Adjustments
-0.074.12-0.33-0.270.110.16
Changes in Other Operating Activities
-0.920.070.03-0.330.98-0.15
Operating Cash Flow
3.113.172.010.773.430.86
Operating Cash Flow Growth
-57.97%160.10%-77.48%300.00%-
Net Change in Loans Held-for-Investment
-14.66-22.73-11.42-1.6119.6711.6
Net Change in Securities and Investments
5.5940.8511-2.32-64.99-10.96
Capital Expenditures
-0.28-0.43-0.17-0.25-1.51-0.55
Sale of Property, Plant & Equipment
-0.130.320.040.240.6
Other Investing Activities
----10--1
Investing Cash Flow
-15.9117.82-0.27-14.14-46.59-0.31
Net Change in Deposits
2.1520.050.53-11.712.222.97
Long-Term Debt Issued
--1010---
Long-Term Debt Repaid
------15
Net Long-Term Debt Issued (Repaid)
--1010---15
Issuance of Common Stock
----50.84-
Repurchase of Common Stock
-3.96-5.76-6.73-2.34-4.23-
Net Common Stock Issued (Repurchased)
-3.96-5.76-6.73-2.3446.6-
Other Financing Activities
------1.18
Financing Cash Flow
-22.64.33.8-14.0458.86.79
Net Cash Flow
-35.425.285.54-27.4115.647.34
Beginning Cash & Cash Equivalents
75.4619.0113.4740.8825.2517.91
Ending Cash & Cash Equivalents
40.0644.319.0113.4740.8825.25
Free Cash Flow
2.832.741.840.521.920.31
Free Cash Flow Growth
3.21%49.35%253.08%-72.86%518.07%-
FCF Margin
24.21%53.00%20.03%5.86%18.80%4.58%
Free Cash Flow Per Share
0.750.700.420.110.39-
Levered Free Cash Flow
1.68-12.7211.270.692.4-15.83
Unlevered Free Cash Flow
-0.50.370.750.510.48-0.13
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q