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Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
18.15
+0.10 (0.55%)
At close: Sep 14, 2026, 4:00 PM EDT
17.80
-0.35 (-1.93%)
After-hours: Sep 14, 2026, 7:30 PM EDT

Catalyst Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.032.05-3.090.530.181.92
Depreciation & Amortization
0.420.420.410.40.450.42
Gain (Loss) on Sale of Assets
0.030.120.050.070.070.05
Gain (Loss) on Sale of Investments
0.070.085.650.40.460.41
Provision for Credit Losses
-0.110.060.530.13-0.38-0.66
Change in Other Net Operating Assets
-0.01-0.290.070.03-0.330.98
Other Operating Activities
-0.09-0.05-1.26-0.31-0.160.24
Operating Cash Flow
3.333.293.172.010.773.43
Operating Cash Flow Growth
7.01%3.62%57.97%160.10%-77.48%300.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.09-0.19-0.43-0.17-0.25-1.51
Sale of Property, Plant and Equipment
--0.01--0.03
Investment in Securities
-22.48-21.8540.8511-2.32-64.99
Net Decrease (Increase) in Loans Originated / Sold - Investing
4.7-3.28-22.73-11.42-1.6119.67
Other Investing Activities
-1.080.930.110.32-9.960.22
Investing Cash Flow
-18.95-24.3917.82-0.27-14.14-46.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-33.2543.7910--
Long-Term Debt Repaid
--28.25-53.79---
Net Debt Issued (Repaid)
-5-1010--
Issuance of Common Stock
-----50.84
Repurchase of Common Stock
-1.63-2.59-5.76-6.73-2.34-4.23
Net Increase (Decrease) in Deposit Accounts
14.18-0.420.050.53-11.712.2
Financing Cash Flow
12.552.014.33.8-14.0458.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.07-19.0925.285.54-27.4115.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3.243.12.741.840.521.92
Free Cash Flow Growth
14.35%13.02%49.35%253.08%-72.86%518.07%
Free Cash Flow Margin
27.90%27.95%53.00%20.03%5.86%18.80%
Free Cash Flow Per Share
0.890.840.700.420.110.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.013.984.291.40.50.63
Cash Income Tax Paid
0.150.120.2-0.240.08
SEC Filings: 10-K · 10-Q