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Free cash flow at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$1.88M-24.9%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
-$489K-110%
Magyar Bancorp logo
Magyar BancorpMGYR
$2.9M+27.4%
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$673.34K+1,390%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
-$178K+88.6%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$2.81M+532%

Other financials

Income statement

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Revenue$2.9M+7.2%
Net income$558.0K-4.8%
EPS (diluted)$0.15-6.3%

Balance sheet

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Cash & equivalents$38.5M-4.4%
Total debt$12.8M
Total equity$82.2M+2.0%
Total assets$288.5M+6.2%

Cash flow

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Operating cash flow$661.0K+54.8%
CapEx$4.0K-93.9%

Valuation

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Market cap$66.9M+29.0%
Enterprise value$41.12M
P/E33.1×
P/S+1.5×

Profitability

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Net margin18.2%
FCF margin30.5%+5.4pp

Returns & leverage

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

Where this comes from

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

The official record: Catalyst Bancorp, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Catalyst Bancorp, Inc.'s free cash flow?
Catalyst Bancorp, Inc. (CLST) reported free cash flow of $657K in Q1 2026.
How has Catalyst Bancorp, Inc.'s free cash flow changed year-over-year?
Catalyst Bancorp, Inc.'s free cash flow increased by 82.0% year-over-year, from $361K to $657K.
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.