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

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

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SR Bancorp, Inc.SRBK
-$18.26M-673%
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Pathfinder BancorpPBHC
$11.24M+700%
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Magyar BancorpMGYR
-$8.56M
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Bogota Financial Corp.BSBK
$20.43M+32.2%
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ECB Bancorp, Inc.ECBK
-$21.14M+54.3%
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Sound Financial BancorpSFBC
-$21.06M-251%

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Catalyst Bancorp, Inc. (CLST) reported cash provided by (used in) investing activity, including discontinued operation of $7.83M in Q1 2026.
How has Catalyst Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Catalyst Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 409.0% year-over-year, from $1.54M to $7.83M.
What is the long-term trend for Catalyst Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Catalyst Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -19.4% compound annual growth rate (CAGR), from -$46.59M to -$24.39M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.