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 | -6.75% | -6.14% | -11.09% | -6.39% | 40.04% |
| Total Depreciation and Amortization | 0.00% | 1.90% | 1.94% | -2.83% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.53% | -2.08% | -16.38% | 4.36% | -56.07% |
| Change in Net Operating Assets | -233.33% | -71.58% | 151.91% | -47.98% | -32.03% |
| Cash from Operations | -12.61% | -20.76% | 169.56% | -32.86% | -29.02% |
| Capital Expenditure | 96.47% | -150.00% | 48.48% | -20.00% | 56.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.07% | -460.09% | -240.27% | 40.83% | 107.07% |
| Cash from Investing | 13.63% | -455.47% | -248.50% | 41.88% | 106.67% |
| Total Debt Issued | 464.89% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2,824,900.00% | -- | -- | -- | 40.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -371.93% | 76.95% | 14.32% | 38.84% | -51.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.39% | 157.97% | 131.78% | -127.83% | 244.41% |
| Cash from Financing | -121.19% | 932.15% | 114.66% | -86.97% | 77.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.25% | -962.98% | 93.41% | -172.77% | 95.09% |