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 | 2.03M | 2.02M | 2.05M | 2.22M | 2.18M |
| Total Depreciation and Amortization | 420.00K | 424.00K | 422.00K | 421.00K | 418.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 892.00K | 1.00M | 1.10M | 1.04M | 1.43M |
| Change in Net Operating Assets | -11.00K | 73.00K | -291.00K | -554.00K | -916.00K |
| Cash from Operations | 3.33M | 3.52M | 3.29M | 3.13M | 3.11M |
| Capital Expenditure | -92.00K | -126.00K | -188.00K | -240.00K | -280.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.86M | -17.98M | -24.20M | -12.11M | -15.63M |
| Cash from Investing | -18.95M | -18.10M | -24.39M | -12.35M | -15.91M |
| Total Debt Issued | 37.25M | 37.25M | 33.25M | 5.00M | 33.00M |
| Total Debt Repaid | -37.25M | -37.25M | -28.25M | -20.00M | -53.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.63M | -1.98M | -2.59M | -3.20M | -3.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.18M | 14.78M | -400.00K | 18.94M | 2.15M |
| Cash from Financing | 12.55M | 12.80M | 2.01M | 741.00K | -22.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07M | -1.79M | -19.09M | -8.48M | -35.40M |