Catalyst Bancorp, Inc. CLST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $558K+22.4% | $456K-6.7% | $489K-6.1% | $521K-11.1% | $586K— | ||
| $105K-1.9% | $107K0.0% | $107K+1.9% | $105K+1.9% | $103K-2.8% | ||
| $253K+2.0% | $248K+3.8% | $239K+14.4% | $209K+4.0% | $201K-1.5% | ||
| $97K+51.6% | $64K-29.7% | $91K+5.8% | $86K+21.1% | $71K— | ||
| -$70K-173% | $96K+367% | -$36K— | —— | —— | ||
| $191K+416% | $37K— | —— | —— | $161K+162% | ||
| $6K+108% | -$71K— | —— | —— | -$388K— | ||
| $661K-17.1% | $797K-12.6% | $912K-20.8% | $1.15M+170% | $427K-32.9% | ||
| $4K+33.3% | $3K-96.5% | $85K+150% | $34K-48.5% | $66K+20.0% | ||
| —— | $7.46M-54.1% | $16.26M— | $0-100% | $1.27M— | ||
| $2.15M— | —— | —— | —— | $710K— | ||
| -$6.5M-218% | $5.49M+296% | -$2.8M-281% | $1.55M+262% | -$960K-179% | ||
| $7.83M+171% | -$10.96M+13.6% | -$12.69M-455% | -$2.28M-249% | $1.54M+41.9% | ||
| $260K-67.8% | $807K+372% | $171K-77.0% | $742K-14.3% | $866K-38.8% | ||
| $4M-85.8% | $28.25M— | —— | —— | —— | ||
| $9M-68.1% | $28.25M— | —— | —— | —— | ||
| $10.1M+1,020% | -$1.1M-126% | $4.16M— | —— | -$5.08M-128% | ||
| $4.84M— | —— | $8.99M— | —— | -$5.94M— | ||
| $13.33M+210% | -$12.07M-333% | -$2.79M-963% | -$262K+93.4% | -$3.98M— | ||
| $1.03M+0.4% | $1.03M+5.0% | $981K+2.6% | $956K-5.6% | $1.01M-41.8% | ||
| -$17K+15.0% | -$20K-5.3% | -$19K+13.6% | -$22K-15.8% | -$19K+9.5% | ||
| $27K-30.8% | $39K-13.3% | $45K0.0% | $45K0.0% | $45K0.0% | ||
| $134K0.0% | $134K+8.9% | $123K+3.4% | $119K+0.8% | $118K-0.8% | ||
| —— | -$14K-250% | -$4K+71.4% | -$14K+84.1% | -$88K— | ||
| $191K+416% | $37K— | —— | —— | $161K+162% | ||
| -$70K-173% | $96K+367% | -$36K— | —— | —— | ||
| $7K+40.0% | $5K0.0% | $5K-70.6% | $17K-10.5% | $19K-9.5% | ||
| -$6.5M-218% | $5.49M+296% | -$2.8M-281% | $1.55M+262% | -$960K-179% | ||
| $817K— | —— | —— | —— | —— | ||
| $2.15M+0.9% | $2.13M+120% | $968K+20.0% | $807K+13.7% | $710K-69.9% | ||
| —— | —— | —— | —— | $1.17M— | ||
| —— | $28K— | —— | —— | $29K+1.8% | ||
| $10.1M+1,020% | -$1.1M-126% | $4.16M— | —— | -$5.08M-128% | ||
| $4M-85.8% | $28.25M— | —— | —— | —— | ||
| $9M-68.1% | $28.25M— | —— | —— | —— | ||
| $657K-17.3% | $794K-4.0% | $827K-26.0% | $1.12M+209% | $361K-37.9% | ||
| $657K-17.3% | $794K-4.0% | $827K-26.0% | $1.12M+209% | $361K-37.9% |
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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.
