What is Catalyst Bancorp, Inc.'s net change in cash?

Catalyst Bancorp, Inc. (CLST) reported net change in cash of $13.33M in Q1 2026.

How has Catalyst Bancorp, Inc.'s net change in cash changed year-over-year?

Catalyst Bancorp, Inc.'s net change in cash increased by 435.1% year-over-year, from -$3.98M to $13.33M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Catalyst Bancorp, Inc. CLST Net Change in Cash

Net Change in Cash at other companies

SR Bancorp, Inc.SRBK

$23.54M+284%

Pathfinder BancorpPBHC

$7.99M-59.8%

Magyar BancorpMGYR

2,702,700,000%-590,900,000pp

Bogota Financial Corp.BSBK

-$7.67M+71.2%

Texas Community Bancshares, Inc.TCBS

$4K+100%

ECB Bancorp, Inc.ECBK

$24.37M+356%

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

See full

Cash & equivalents$38.5M-4.4%

Total debt$12.8M—

Total equity$82.2M+2.0%

Total assets$288.5M+6.2%

Cash flow

See full

Operating cash flow$661.0K+54.8%

CapEx$4.0K-93.9%

Free cash flow$657.0K+82.0%

Valuation

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Catalyst Bancorp, Inc. (CLST) reported net change in cash of $13.33M in Q1 2026.
How has Catalyst Bancorp, Inc.'s net change in cash changed year-over-year?: Catalyst Bancorp, Inc.'s net change in cash increased by 435.1% year-over-year, from -$3.98M to $13.33M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.