Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
15.00
-0.03 (-0.20%)
At close: Dec 5, 2025, 4:00 PM EST
15.05
+0.05 (0.33%)
After-hours: Dec 5, 2025, 4:04 PM EST
Catalyst Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 2.22 | -3.09 | 0.53 | 0.18 | 1.92 | -0.7 | |
| Depreciation & Amortization | 0.42 | 0.41 | 0.4 | 0.45 | 0.42 | 0.35 | |
| Gain (Loss) on Sale of Assets | 0.11 | 0.05 | 0.07 | 0.07 | 0.05 | 0.25 | |
| Gain (Loss) on Sale of Investments | 0.08 | 5.65 | 0.4 | 0.46 | 0.41 | 0.21 | |
| Provision for Credit Losses | -0.04 | 0.53 | 0.13 | -0.38 | -0.66 | 0.99 | |
| Change in Other Net Operating Assets | -0.55 | 0.07 | 0.03 | -0.33 | 0.98 | -0.15 | |
| Other Operating Activities | 0.03 | -1.26 | -0.31 | -0.16 | 0.24 | -0.08 | |
| Operating Cash Flow | 3.13 | 3.17 | 2.01 | 0.77 | 3.43 | 0.86 | |
| Operating Cash Flow Growth | -9.81% | 57.97% | 160.10% | -77.48% | 300.00% | -49.91% | |
| Capital Expenditures | -0.24 | -0.43 | -0.17 | -0.25 | -1.51 | -0.55 | |
| Sale of Property, Plant and Equipment | - | 0.01 | - | - | 0.03 | 0.02 | |
| Investment in Securities | -14.19 | 40.85 | 11 | -2.32 | -64.99 | -10.96 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.99 | -22.73 | -11.42 | -1.61 | 19.67 | 11.6 | |
| Other Investing Activities | 1.09 | 0.11 | 0.32 | -9.96 | 0.22 | -0.42 | |
| Investing Cash Flow | -12.35 | 17.82 | -0.27 | -14.14 | -46.59 | -0.31 | |
| Long-Term Debt Issued | - | - | 10 | - | - | - | |
| Long-Term Debt Repaid | - | -10 | - | - | - | -15 | |
| Net Debt Issued (Repaid) | -15 | -10 | 10 | - | - | -15 | |
| Issuance of Common Stock | - | - | - | - | 50.84 | - | |
| Repurchase of Common Stock | -3.2 | -5.76 | -6.73 | -2.34 | -4.23 | - | |
| Net Increase (Decrease) in Deposit Accounts | 18.94 | 20.05 | 0.53 | -11.7 | 12.2 | 22.97 | |
| Other Financing Activities | - | - | - | - | - | -1.18 | |
| Financing Cash Flow | 0.74 | 4.3 | 3.8 | -14.04 | 58.8 | 6.79 | |
| Net Cash Flow | -8.48 | 25.28 | 5.54 | -27.41 | 15.64 | 7.34 | |
| Free Cash Flow | 2.89 | 2.74 | 1.84 | 0.52 | 1.92 | 0.31 | |
| Free Cash Flow Growth | -6.21% | 49.35% | 253.08% | -72.86% | 518.07% | - | |
| Free Cash Flow Margin | 25.45% | 53.00% | 20.03% | 5.86% | 18.80% | 4.58% | |
| Free Cash Flow Per Share | 0.78 | 0.70 | 0.42 | 0.11 | 0.39 | - | |
| Cash Interest Paid | 4.69 | 4.29 | 1.4 | 0.5 | 0.63 | 1.77 | |
| Cash Income Tax Paid | 0.07 | 0.2 | - | 0.24 | 0.08 | 0.08 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.