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Catalyst Bancorp, Inc. CLST Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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SR Bancorp, Inc.SRBK
$32.37M+184%
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-$3.01M-119%
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Magyar BancorpMGYR
$18.86M+65.2%
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Bogota Financial Corp.BSBK
-$28.81M+31.5%
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ECB Bancorp, Inc.ECBK
$42.7M+14.1%
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Sound Financial BancorpSFBC
$19.09M-73.5%

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%
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/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

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 cash provided by (used in) financing activity, including discontinued operation?
Catalyst Bancorp, Inc. (CLST) reported cash provided by (used in) financing activity, including discontinued operation of $4.84M in Q1 2026.
How has Catalyst Bancorp, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Catalyst Bancorp, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 181.4% year-over-year, from -$5.94M to $4.84M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.