Catalyst Bancorp, Inc. CLST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.02M-1.4% | $2.05M— | —— | —— | —— | ||
| $424K+0.5% | $422K+0.2% | $421K+0.7% | $418K+1.0% | $414K+0.5% | ||
| $949K+5.8% | $897K+5.2% | $853K+4.3% | $818K+0.7% | $812K0.0% | ||
| $338K+8.3% | $312K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $146K+432% | ||
| —— | —— | —— | —— | —— | ||
| $3.52M+7.1% | $3.29M+5.2% | $3.13M+0.5% | $3.11M-7.2% | $3.35M+5.7% | ||
| $126K-33.0% | $188K-21.7% | $240K-14.3% | $280K-40.7% | $472K+9.8% | ||
| —— | $24.99M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.26M-169% | $3.28M+430% | -$993K-107% | $14.66M-36.0% | $22.92M+0.8% | ||
| -$18.1M+25.8% | -$24.39M-97.5% | -$12.35M— | —— | —— | ||
| $1.98M-23.4% | $2.59M-19.1% | $3.2M-19.3% | $3.96M-4.9% | $4.16M-27.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.79M+90.6% | -$19.09M— | —— | —— | —— | ||
| $4M+0.5% | $3.98M-15.1% | $4.69M-2.1% | $4.79M+3.2% | $4.64M+8.2% | ||
| -$78K+2.5% | -$80K+1.2% | -$81K+16.5% | -$97K+5.8% | -$103K+26.4% | ||
| $156K-10.3% | $174K-3.3% | $180K0.0% | $180K0.0% | $180K0.0% | ||
| $510K+3.2% | $494K+3.1% | $479K+1.1% | $474K+1.3% | $468K+1.1% | ||
| —— | -$120K— | —— | —— | —— | ||
| —— | —— | —— | —— | $146K+432% | ||
| —— | —— | —— | —— | —— | ||
| $34K-26.1% | $46K-25.8% | $62K-20.5% | $78K-3.7% | $81K-2.4% | ||
| -$2.26M-169% | $3.28M+430% | -$993K-107% | $14.66M-36.0% | $22.92M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $6.06M+31.2% | $4.62M-4.6% | $4.84M-13.4% | $5.59M+3.9% | $5.38M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $114.5K+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.4M+9.6% | $3.1M+7.4% | $2.89M+2.0% | $2.83M-1.7% | $2.88M+5.0% | ||
| $3.4M+9.6% | $3.1M+7.4% | $2.89M+2.0% | $2.83M-1.7% | $2.88M+5.0% |
Chart any of these lines over time, or line them up against competitors.
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.
