Catalyst Bancorp, Inc. CLST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $558K-4.8% | $456K— | $489K+9.4% | $521K-1.1% | $586K+112% | ||
| $105K+1.9% | $107K+0.9% | $107K+2.9% | $105K+4.0% | $103K+2.0% | ||
| $253K+25.9% | $248K+21.6% | $239K+17.2% | $209K+3.0% | $201K0.0% | ||
| $661K+54.8% | $797K+25.3% | $912K+1.8% | $1.15M-17.4% | $427K+72.9% | ||
| $4K-93.9% | $3K-94.5% | $85K-32.0% | $34K-85.0% | $66K+175% | ||
| $7.83M+409% | -$10.96M-1,111% | -$12.69M— | -$2.28M— | $1.54M-96.6% | ||
| $260K-70.0% | $807K-43.0% | $171K-81.7% | $742K-21.7% | $866K-64.8% | ||
| $4M— | $28.25M— | —— | —— | —— | ||
| $9M— | $28.25M+14,150% | —— | —— | —— | ||
| $4.84M+181% | —— | $8.99M— | —— | -$5.94M-151% | ||
| $13.33M+435% | -$12.07M— | -$2.79M— | -$262K— | -$3.98M-107% | ||
| $657K+82.0% | $794K+36.7% | $827K+7.3% | $1.12M-4.3% | $361K+61.9% |
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Compare these in charts →Questions, answered.
- How much cash does Catalyst Bancorp, Inc. generate?
- Catalyst Bancorp, Inc. (CLST) generated $3.5M in operating cash flow over the trailing twelve months.
- What is Catalyst Bancorp, Inc.'s free cash flow?
- After $126.0K of capital expenditures, Catalyst Bancorp, Inc.'s free cash flow was $3.4M over the trailing twelve months, up 17.9% year over year.
- Where does Catalyst Bancorp, Inc.'s cash flow data come from?
- Every line is extracted from Catalyst Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
