Catalyst Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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	-0.01	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%
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	-19.23	-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	-0.17	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
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	32.25	33.25	0.79	-	-	-
Long-Term Debt Repaid	-37.25	-28.25	-0.79	-	-	-
Net Long-Term Debt Issued (Repaid)	-5	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	-1.79	-19.09	25.28	5.54	-27.41	15.64
Free Cash Flow	3.4	3.1	2.74	1.84	0.52	1.92
Free Cash Flow Growth	9.55%	13.02%	49.35%	253.08%	-72.86%	518.07%
FCF Margin	29.91%	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

SEC Filings: 10-K · 10-Q