Catalyst Bancorp, Inc. CLST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.02M— | $2.05M— | —— | —— | —— | ||
| $424K+2.4% | $422K+2.4% | $421K+3.2% | $418K+3.7% | $414K+2.7% | ||
| $949K+16.9% | $897K+10.5% | $853K+6.0% | $818K+6.8% | $812K+6.6% | ||
| $338K— | $312K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $146K— | ||
| —— | —— | —— | —— | —— | ||
| $3.52M+5.0% | $3.29M+3.6% | $3.13M-9.8% | $3.11M0.0% | $3.35M+41.4% | ||
| $126K-73.3% | $188K-56.3% | $240K-38.3% | $280K-32.0% | $472K— | ||
| —— | $24.99M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.26M-110% | $3.28M-85.6% | -$993K-103% | $14.66M-27.5% | $22.92M+104% | ||
| -$18.1M— | -$24.39M— | -$12.35M— | —— | —— | ||
| $1.98M-52.4% | $2.59M-55.1% | $3.2M-39.9% | $3.96M-26.6% | $4.16M-28.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.79M— | -$19.09M— | —— | —— | —— | ||
| $4M-13.8% | $3.98M-7.2% | $4.69M+54.6% | $4.79M+105% | $4.64M+152% | ||
| -$78K+24.3% | -$80K+42.9% | -$81K+57.6% | -$97K+58.7% | -$103K+64.1% | ||
| $156K-13.3% | $174K-3.3% | $180K0.0% | $180K0.0% | $180K0.0% | ||
| $510K+9.0% | $494K+6.7% | $479K+5.7% | $474K+8.0% | $468K+10.1% | ||
| —— | -$120K— | —— | —— | —— | ||
| —— | —— | —— | —— | $146K— | ||
| —— | —— | —— | —— | —— | ||
| $34K-58.0% | $46K-44.6% | $62K— | $78K— | $81K— | ||
| -$2.26M-110% | $3.28M-85.6% | -$993K-103% | $14.66M-27.5% | $22.92M+104% | ||
| —— | —— | —— | —— | —— | ||
| $6.06M+12.7% | $4.62M-25.5% | $4.84M-27.7% | $5.59M-21.5% | $5.38M-38.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $114.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.4M+17.9% | $3.1M+13.0% | $2.89M-6.2% | $2.83M+4.9% | $2.88M— | ||
| $3.4M+17.9% | $3.1M+13.0% | $2.89M-6.2% | $2.83M+4.9% | $2.88M— |
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.
