What is Catalyst Bancorp, Inc.'s financing cash flow?

Catalyst Bancorp, Inc. (CLST) reported financing cash flow of $4.84M in Q1 2026.

How has Catalyst Bancorp, Inc.'s financing cash flow changed year-over-year?

Catalyst Bancorp, Inc.'s financing cash flow increased by 181.4% year-over-year, from -$5.94M to $4.84M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Catalyst Bancorp, Inc. CLST Financing Cash Flow

Financing Cash Flow at other companies

SR Bancorp, Inc.SRBK

$32.37M+184%

Pathfinder BancorpPBHC

-$3.01M-119%

Magyar BancorpMGYR

$18.86M+65.2%

Bogota Financial Corp.BSBK

-$28.81M+31.5%

Texas Community Bancshares, Inc.TCBS

-$192K-125%

ECB Bancorp, Inc.ECBK

$42.7M+14.1%

Other financials

Income statement

See full

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%

Free cash flow$657.0K+82.0%

Valuation

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Market cap$66.9M+29.0%

Enterprise value$41.12M—

P/E33.1×—

P/S6×+1.5×

Profitability

See full

Net margin18.2%—

FCF margin30.5%+5.4pp

Returns & leverage

See full

Return on equity2.5%—

Debt / equity0.2×—

Where this comes from

Reported directly by Catalyst Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Catalyst Bancorp, Inc. (CLST) reported financing cash flow of $4.84M in Q1 2026.
How has Catalyst Bancorp, Inc.'s financing cash flow changed year-over-year?: Catalyst Bancorp, Inc.'s financing cash flow increased by 181.4% year-over-year, from -$5.94M to $4.84M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.