Catalyst Bancorp, Inc. CLST
$18.05
$0.030.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 524.00K | 558.00K | 456.00K | 489.00K | 521.00K |
| Total Depreciation and Amortization | 101.00K | 105.00K | 107.00K | 107.00K | 105.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.00K | 183.00K | 342.00K | 235.00K | 240.00K |
| Change in Net Operating Assets | 201.00K | -185.00K | -108.00K | 81.00K | 285.00K |
| Cash from Operations | 958.00K | 661.00K | 797.00K | 912.00K | 1.15M |
| Capital Expenditure | 0.00 | -4.00K | -3.00K | -85.00K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13M | 7.83M | -10.96M | -12.60M | -2.25M |
| Cash from Investing | -3.13M | 7.83M | -10.96M | -12.69M | -2.28M |
| Total Debt Issued | 0.00 | 4.00M | 28.25M | 5.00M | -- |
| Total Debt Repaid | 0.00 | -9.00M | -28.25M | -1.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -393.00K | -260.00K | -807.00K | -171.00K | -742.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.02M | 10.10M | -1.10M | 4.16M | 1.61M |
| Cash from Financing | 623.00K | 4.84M | -1.91M | 8.99M | 871.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | 13.33M | -12.07M | -2.79M | -262.00K |