Catalyst Bancorp, Inc.
CLSTNASDAQFinancial Services● Active
$15.90
$-0.06(-0.38%)
Market Cap$64425210
P/E Ratio—
52W High$18.16
52W Low$11.913
Catalyst Bancorp, Inc. (CLST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.05M | ($3.09M) | $0.53M | $0.18M | $1.92M |
| Depreciation & Amort. | $0.00M | $0.41M | $0.40M | $0.45M | $0.42M |
| Stock-Based Comp. | $0.00M | $0.81M | $0.77M | $0.47M | $0.07M |
| Change in Working Capital | ($0.79M) | $0.07M | $0.03M | ($0.64M) | $0.98M |
| Net Cash from Operations | $3.29M | $3.17M | $2.01M | $0.77M | $3.43M |
| Investing Activities | |||||
| Capital Expenditure | ($0.19M) | ($0.43M) | ($0.17M) | ($0.25M) | ($1.51M) |
| Purchases of Investments | $0.00M | ($7.87M) | $0.00M | ($13.21M) | ($77.55M) |
| Sales of Investments | $0.00M | $48.73M | $11.00M | $10.88M | $12.55M |
| Net Cash from Investing | ($24.39M) | $17.82M | ($0.27M) | ($14.14M) | ($46.59M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.59M) | ($5.76M) | ($6.32M) | ($2.34M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $5.00M | ($10.00M) | $10.00M | $0.00M | ($4.23M) |
| Net Cash from Financing | $2.01M | $4.29M | $3.80M | ($14.04M) | $58.80M |
| Free Cash Flow | |||||
| Free Cash Flow | $3.10M | $2.74M | $1.84M | $0.52M | $1.92M |
| FCF Margin %(computed) | 20.20% | 27.77% | 16.69% | 5.77% | 18.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Catalyst Bancorp, Inc. data
About Catalyst Bancorp, Inc. (CLST) Cash Flow Statement
Catalyst Bancorp, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 20.20%. Capital expenditure was ($0.00B).
Frequently asked questions
CLST · 4 questionsCatalyst Bancorp, Inc. generated free cash flow of $0.00B for 2025, up 13.0% year-over-year.
CLST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10