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% | ||
| $97K+36.6% | $64K— | $91K— | $86K— | $71K+106% | ||
| -$70K— | $96K— | -$36K-111% | —— | —— | ||
| $191K+18.6% | $37K+114% | —— | —— | $161K+655% | ||
| $6K+102% | -$71K— | —— | —— | -$388K-225% | ||
| $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% | ||
| —— | $7.46M— | $16.26M+227% | $0— | $1.27M— | ||
| $2.15M+203% | —— | —— | —— | $710K-98.3% | ||
| -$6.5M-577% | $5.49M+351% | -$2.8M-122% | $1.55M-84.2% | -$960K+16.7% | ||
| $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% | —— | —— | —— | ||
| $10.1M+299% | -$1.1M-106% | $4.16M— | —— | -$5.08M-226% | ||
| $4.84M+181% | —— | $8.99M— | —— | -$5.94M-151% | ||
| $13.33M+435% | -$12.07M— | -$2.79M— | -$262K— | -$3.98M-107% | ||
| $1.03M+2.1% | $1.03M-40.8% | $981K-9.3% | $956K+18.6% | $1.01M+53.5% | ||
| -$17K+10.5% | -$20K+4.8% | -$19K+45.7% | -$22K+21.4% | -$19K+66.1% | ||
| $27K-40.0% | $39K-13.3% | $45K0.0% | $45K0.0% | $45K0.0% | ||
| $134K+13.6% | $134K+12.6% | $123K+4.2% | $119K+5.3% | $118K+4.4% | ||
| —— | -$14K— | -$4K+89.7% | -$14K— | -$88K— | ||
| $191K+18.6% | $37K+114% | —— | —— | $161K+655% | ||
| -$70K— | $96K— | -$36K-111% | —— | —— | ||
| $7K-63.2% | $5K-76.2% | $5K-76.2% | $17K-15.0% | $19K-9.5% | ||
| -$6.5M-577% | $5.49M+351% | -$2.8M-122% | $1.55M-84.2% | -$960K+16.7% | ||
| $817K— | —— | —— | —— | —— | ||
| $2.15M+203% | $2.13M-9.4% | $968K-43.6% | $807K+35.2% | $710K-53.7% | ||
| —— | —— | —— | —— | $1.17M— | ||
| —— | $28K-1.8% | —— | —— | $29K+1.8% | ||
| $10.1M+299% | -$1.1M-106% | $4.16M— | —— | -$5.08M-226% | ||
| $4M— | $28.25M+14,150% | —— | —— | —— | ||
| $9M— | $28.25M+14,150% | —— | —— | —— | ||
| $657K+82.0% | $794K+36.7% | $827K+7.3% | $1.12M-4.3% | $361K+61.9% | ||
| $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.
