CLST - CIK 0001849867
The table below shows Catalyst Bancorp, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $661.00K | $427.00K | $247.00K | -$116.00K | -$123.00K | $302.00K |
| Capital expenditure | $4.00K | $66.00K | $24.00K | - | $19.00K | $63.00K |
| Investing cash flow | $7.83M | $1.54M | $45.20M | $2.92M | -$6.95M | -$547.00K |
| 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 | $260.00K | $866.00K | $2.46M | $2.96M | - | - |
| Financing cash flow | $4.84M | -$5.94M | $11.55M | $11.25M | $6.29M | $12.07M |