Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
16.71
-0.20 (-1.15%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Catalyst Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.02 | 2.05 | -3.09 | 0.53 | 0.18 | 1.92 |
Depreciation & Amortization | 0.42 | 0.42 | 0.41 | 0.4 | 0.45 | 0.42 |
Provision for Credit Losses | -0.07 | 0.06 | 0.53 | 0.13 | -0.38 | -0.66 |
Stock-Based Compensation | 0.95 | 0.9 | 0.81 | 0.77 | 0.47 | 0.07 |
Other Adjustments | 0.06 | 0.15 | 4.44 | 0.16 | 0.37 | 0.69 |
Changes in Other Operating Activities | 0.07 | -0.29 | 0.07 | 0.03 | -0.33 | 0.98 |
Operating Cash Flow | 3.52 | 3.29 | 3.17 | 2.01 | 0.77 | 3.43 |
Operating Cash Flow Growth | 5.04% | 3.62% | 57.97% | 160.10% | -77.48% | 300.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | 2.26 | -3.28 | -22.73 | -11.42 | -1.61 | 19.67 |
Net Change in Securities and Investments | -18.48 | -21.85 | 40.85 | 11 | -2.32 | -64.99 |
Capital Expenditures | -0.13 | -0.19 | -0.43 | -0.17 | -0.25 | -1.51 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0.03 |
Other Investing Activities | 0.03 | 0.93 | 0.11 | 0.32 | -9.96 | 0.22 |
Investing Cash Flow | -18.1 | -24.39 | 17.82 | -0.27 | -14.14 | -46.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | 14.78 | -0.4 | 20.05 | 0.53 | -11.7 | 12.2 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | 10 | - | - |
Short-Term Debt Issued | - | - | 43 | - | - | - |
Short-Term Debt Repaid | - | - | -53 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -10 | - | - | - |
Long-Term Debt Issued | - | 33.25 | 0.79 | - | - | - |
Long-Term Debt Repaid | - | -28.25 | -0.79 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 5 | 0 | - | - | - |
Issuance of Common Stock | - | - | - | - | - | 50.84 |
Repurchase of Common Stock | -1.98 | -2.59 | -5.76 | -6.32 | - | - |
Net Common Stock Issued (Repurchased) | -1.98 | -2.59 | -5.76 | -6.32 | - | 50.84 |
Other Financing Activities | - | - | - | -0.42 | -2.34 | -4.23 |
Financing Cash Flow | 12.8 | 2.01 | 4.3 | 3.8 | -14.04 | 58.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.79 | -19.09 | 25.28 | 5.54 | -27.41 | 15.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.4 | 3.1 | 2.74 | 1.84 | 0.52 | 1.92 |
Free Cash Flow Growth | 17.88% | 13.02% | 49.35% | 253.08% | -72.86% | 518.07% |
FCF Margin | 29.96% | 27.51% | 43.37% | 19.49% | 6.40% | 21.60% |
Free Cash Flow Per Share | 0.93 | 0.84 | 0.70 | 0.42 | 0.11 | 0.39 |