CLST - CIK 0001849867
The table below shows Catalyst Bancorp, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.29M | $3.17M | $2.01M | $772.00K | $3.43M | $857.00K |
| Capital expenditure | $188.00K | $430.00K | $172.00K | $252.00K | $1.51M | $547.00K |
| Investing cash flow | -$24.39M | $17.82M | -$267.00K | -$14.14M | -$46.59M | -$313.00K |
| Dividends paid | - | - | - | - | - | - |
Catalyst Bancorp, Inc. reported operating cash flow of $3.29M for fiscal year 2025. That is up 3.6% from $3.17M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $857.00K (FY 2020) to $3.29M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.59M | $5.76M | $6.32M | $2.34M | - | - |
| Financing cash flow | $2.01M | $4.29M | $3.80M | -$14.04M | $58.80M | $6.79M |