Screener
Catalyst Bancorp, Inc. CLST Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $524K+0.6% | $558K-4.8% | $456K— | $489K+9.4% | $521K-1.1% | ||
| $101K-3.8% | $105K+1.9% | $107K+0.9% | $107K+2.9% | $105K+4.0% | ||
| $261K+24.9% | $253K+25.9% | $248K+21.6% | $239K+17.2% | $209K+3.0% | ||
| $958K-16.8% | $661K+54.8% | $797K+25.3% | $912K+1.8% | $1.15M-17.4% | ||
| —— | $4K-93.9% | $3K-94.5% | $85K-32.0% | $34K-85.0% | ||
| —— | $7.83M+409% | -$10.96M-1,111% | -$12.69M— | -$2.28M— | ||
| $393K-47.0% | $260K-70.0% | $807K-43.0% | $171K-81.7% | $742K-21.7% | ||
| —— | $4M— | $28.25M— | —— | —— | ||
| —— | $9M— | $28.25M+14,150% | —— | —— | ||
| $623K— | $4.84M+181% | —— | $8.99M— | —— | ||
| —— | $13.33M+435% | -$12.07M— | -$2.79M— | -$262K— | ||
| $958K-14.2% | $657K+82.0% | $794K+36.7% | $827K+7.3% | $1.12M-4.3% |
FAQ
- How much cash does Catalyst Bancorp, Inc. generate?
- Catalyst Bancorp, Inc. (CLST) generated $3.3M in operating cash flow over the trailing twelve months.
- What is Catalyst Bancorp, Inc.'s free cash flow?
- Catalyst Bancorp, Inc.'s free cash flow was $3.2M over the trailing twelve months, up 14.3% 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.
