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Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
17.50
-0.40 (-2.23%)
Nov 6, 2026, 4:00 PM EST - Market closed

Catalyst Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.05-3.090.530.181.92
Depreciation & Amortization
0.420.410.40.450.42
Gain (Loss) on Sale of Assets
0.120.050.070.070.05
Gain (Loss) on Sale of Investments
0.085.650.40.460.41
Provision for Credit Losses
0.060.530.13-0.38-0.66
Change in Other Net Operating Assets
-0.290.070.03-0.330.98
Other Operating Activities
-0.05-1.26-0.31-0.160.24
Operating Cash Flow
3.293.172.010.773.43
Operating Cash Flow Growth
3.62%57.97%160.10%-77.48%300.00%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.19-0.43-0.17-0.25-1.51
Sale of Property, Plant and Equipment
-0.01--0.03
Investment in Securities
-21.8540.8511-2.32-64.99
Net Decrease (Increase) in Loans Originated / Sold - Investing
-3.28-22.73-11.42-1.6119.67
Other Investing Activities
0.930.110.32-9.960.22
Investing Cash Flow
-24.3917.82-0.27-14.14-46.59

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
-2.59-5.76-6.73-2.34-4.23
Net Increase (Decrease) in Deposit Accounts
-0.420.050.53-11.712.2
Financing Cash Flow
2.014.33.8-14.0458.8

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3.12.741.840.521.92
Free Cash Flow Growth
13.02%49.35%253.08%-72.86%518.07%
Free Cash Flow Margin
27.95%53.00%20.03%5.86%18.80%
Free Cash Flow Per Share
0.840.700.420.110.39

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.984.291.40.50.63
Cash Income Tax Paid
0.120.2-0.240.08
SEC Filings: 10-K · 10-Q