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 | -7.41% | 166.43% | 165.20% | 158.86% | 151.61% |
| Total Depreciation and Amortization | 2.42% | 2.43% | 3.19% | 3.72% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.43% | -80.90% | -82.65% | -74.33% | -70.80% |
| Change in Net Operating Assets | 108.89% | -527.94% | -213.29% | -208.02% | -200.49% |
| Cash from Operations | 5.04% | 3.63% | -9.81% | 0.00% | 41.37% |
| Capital Expenditure | 73.31% | 56.28% | 38.30% | 32.04% | -140.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -90.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.15% | -232.73% | -196.86% | -154.15% | -160.13% |
| Cash from Investing | 29.96% | -236.90% | -201.85% | -155.89% | -161.52% |
| Total Debt Issued | 10.23% | -24.07% | -90.70% | 58.71% | 68.97% |
| Total Debt Repaid | 30.75% | 47.48% | 40.81% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.44% | 55.08% | 39.94% | 26.56% | 28.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.80% | -101.99% | 754.51% | -75.31% | 208.79% |
| Cash from Financing | 196.92% | -53.11% | -95.61% | -193.80% | -421.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.00% | -175.50% | -126.11% | -163.59% | -173.62% |