Skip to content
Screener

Free cash flow at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$1.88M-24.9%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$2.18M
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA
$14.83M
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$2.15M+11.8%
Magyar Bancorp logo
Magyar BancorpMGYR
$4.76M+115%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$11.78M+538%

Other financials

Income statement

See full
Revenue$3.0M+5.0%
Net income$524.0K+0.6%
EPS (diluted)$0.140.0%

Balance sheet

See full
Cash & equivalents$37.0M-7.7%
Total debt$12.8M
Total equity$82.5M+2.1%
Total assets$290.0M+5.9%

Cash flow

See full
Operating cash flow$958.0K-16.8%
CapEx$4.0K-93.9%

Valuation

See full
Market cap$70.15M+32.4%
Enterprise value$45.95M
P/E34.6×
P/S6.2×+1.6×

Profitability

See full
Net margin18%
FCF margin28.7%+4.1pp

Returns & leverage

See full
Return on equity2.5%
Debt / equity0.2×

Where this comes from

Calculated from Catalyst Bancorp, Inc.’s reported figures.

The source filing: Catalyst Bancorp, Inc.’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-096825

FAQ

What is Catalyst Bancorp, Inc.'s free cash flow?
Catalyst Bancorp, Inc. (CLST) reported free cash flow of $958K in Q2 2026.
How has Catalyst Bancorp, Inc.'s free cash flow changed year-over-year?
Catalyst Bancorp, Inc.'s free cash flow decreased by 14.2% year-over-year, from $1.12M to $958K.
What is the long-term trend for Catalyst Bancorp, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Catalyst Bancorp, Inc.'s free cash flow has grown at a 17.4% compound annual growth rate (CAGR), from $1.92M to $3.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Catalyst Bancorp, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude