Catalyst Bancorp, Inc.
CLST
$15.95
-$0.02-0.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 456.00K | 489.00K | 521.00K | 586.00K | 626.00K |
| Total Depreciation and Amortization | 107.00K | 107.00K | 105.00K | 103.00K | 106.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.00K | 235.00K | 240.00K | 287.00K | 275.00K |
| Change in Net Operating Assets | -108.00K | 81.00K | 285.00K | -549.00K | -371.00K |
| Cash from Operations | 797.00K | 912.00K | 1.15M | 427.00K | 636.00K |
| Capital Expenditure | -3.00K | -85.00K | -34.00K | -66.00K | -55.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.96M | -12.60M | -2.25M | 1.60M | 1.14M |
| Cash from Investing | -10.96M | -12.69M | -2.28M | 1.54M | 1.08M |
| Total Debt Issued | 28.25M | 5.00M | -- | -- | 0.00 |
| Total Debt Repaid | -28.25M | -1.00K | -- | -- | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -807.00K | -171.00K | -742.00K | -866.00K | -1.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | 4.16M | 1.61M | -5.08M | 18.24M |
| Cash from Financing | -1.91M | 8.99M | 871.00K | -5.94M | -3.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.07M | -2.79M | -262.00K | -3.98M | -1.46M |