Catalyst Bancorp, Inc.
CLST
$17.00
$0.503.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.02M | 2.05M | 2.22M | 2.18M | 2.19M |
| Total Depreciation and Amortization | 424.00K | 422.00K | 421.00K | 418.00K | 414.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 1.10M | 1.04M | 1.43M | 1.57M |
| Change in Net Operating Assets | 73.00K | -291.00K | -554.00K | -916.00K | -821.00K |
| Cash from Operations | 3.52M | 3.29M | 3.13M | 3.11M | 3.35M |
| Capital Expenditure | -126.00K | -188.00K | -240.00K | -280.00K | -472.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.98M | -24.20M | -12.11M | -15.63M | -25.37M |
| Cash from Investing | -18.10M | -24.39M | -12.35M | -15.91M | -25.84M |
| Total Debt Issued | 37.25M | 33.25M | 5.00M | 33.00M | 33.79M |
| Total Debt Repaid | -37.25M | -28.25M | -20.00M | -53.79M | -53.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.98M | -2.59M | -3.20M | -3.96M | -4.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.78M | -400.00K | 18.94M | 2.15M | 10.96M |
| Cash from Financing | 12.80M | 2.01M | 741.00K | -22.60M | -13.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | -19.09M | -8.48M | -35.40M | -35.69M |