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 | -27.16% | 9.40% | -1.14% | 112.50% | 103.91% |
| Total Depreciation and Amortization | 0.94% | 2.88% | 3.96% | 1.98% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.36% | -62.46% | -37.66% | -93.62% | -41.61% |
| Change in Net Operating Assets | 70.89% | 128.83% | -25.00% | -261.47% | -842.00% |
| Cash from Operations | 25.31% | 1.79% | -17.37% | 72.87% | -31.61% |
| Capital Expenditure | 94.55% | 32.00% | 84.96% | -175.00% | -292.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,061.81% | 21.81% | 81.25% | -96.45% | 124.79% |
| Cash from Investing | -1,110.89% | 21.89% | 81.31% | -96.60% | 123.52% |
| Total Debt Issued | -- | -84.85% | -- | -- | -100.00% |
| Total Debt Repaid | -41.25% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.01% | 81.67% | 21.73% | 64.80% | -44.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.02% | 132.95% | -84.53% | -226.43% | 4,436.82% |
| Cash from Financing | 40.06% | 162.63% | -91.52% | -151.42% | -133.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -727.57% | 90.62% | 52.88% | -106.98% | -125.38% |