Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
15.98
+0.03 (0.19%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 2.05 | -3.09 | 0.53 | 0.18 | 1.92 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.41 | 0.4 | 0.45 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.05 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | 5.65 | 0.4 | 0.46 | 0.41 | Upgrade
|
| Provision for Credit Losses | 0.06 | 0.53 | 0.13 | -0.38 | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | 0.07 | 0.03 | -0.33 | 0.98 | Upgrade
|
| Other Operating Activities | -0.05 | -1.26 | -0.31 | -0.16 | 0.24 | Upgrade
|
| Operating Cash Flow | 3.29 | 3.17 | 2.01 | 0.77 | 3.43 | Upgrade
|
| Operating Cash Flow Growth | 3.62% | 57.97% | 160.10% | -77.48% | 300.00% | Upgrade
|
| Capital Expenditures | -0.19 | -0.43 | -0.17 | -0.25 | -1.51 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | - | - | 0.03 | Upgrade
|
| Investment in Securities | -21.85 | 40.85 | 11 | -2.32 | -64.99 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3.28 | -22.73 | -11.42 | -1.61 | 19.67 | Upgrade
|
| Other Investing Activities | 0.93 | 0.11 | 0.32 | -9.96 | 0.22 | Upgrade
|
| Investing Cash Flow | -24.39 | 17.82 | -0.27 | -14.14 | -46.59 | Upgrade
|
| Long-Term Debt Issued | 33.25 | 43.79 | 10 | - | - | Upgrade
|
| Long-Term Debt Repaid | -28.25 | -53.79 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 5 | -10 | 10 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 50.84 | Upgrade
|
| Repurchase of Common Stock | -2.59 | -5.76 | -6.73 | -2.34 | -4.23 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -0.4 | 20.05 | 0.53 | -11.7 | 12.2 | Upgrade
|
| Financing Cash Flow | 2.01 | 4.3 | 3.8 | -14.04 | 58.8 | Upgrade
|
| Net Cash Flow | -19.09 | 25.28 | 5.54 | -27.41 | 15.64 | Upgrade
|
| Free Cash Flow | 3.1 | 2.74 | 1.84 | 0.52 | 1.92 | Upgrade
|
| Free Cash Flow Growth | 13.02% | 49.35% | 253.08% | -72.86% | 518.07% | Upgrade
|
| Free Cash Flow Margin | 27.95% | 53.00% | 20.03% | 5.86% | 18.80% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.70 | 0.42 | 0.11 | 0.39 | Upgrade
|
| Cash Interest Paid | 3.98 | 4.29 | 1.4 | 0.5 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.2 | - | 0.24 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.