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 | -7.02% | -7.41% | 166.43% | 165.20% | 158.86% |
| Total Depreciation and Amortization | 0.48% | 2.42% | 2.43% | 3.19% | 3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.54% | -36.43% | -80.90% | -82.65% | -74.33% |
| Change in Net Operating Assets | 98.80% | 108.89% | -527.94% | -213.29% | -208.02% |
| Cash from Operations | 7.01% | 5.04% | 3.63% | -9.81% | 0.00% |
| Capital Expenditure | 67.14% | 73.31% | 56.28% | 38.30% | 32.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.68% | 29.15% | -232.73% | -196.86% | -154.15% |
| Cash from Investing | -19.14% | 29.96% | -236.90% | -201.85% | -155.89% |
| Total Debt Issued | 12.88% | 10.23% | -24.07% | -90.70% | 58.71% |
| Total Debt Repaid | 30.75% | 30.75% | 47.48% | 40.81% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.78% | 52.44% | 55.08% | 39.94% | 26.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 560.67% | 34.80% | -101.99% | 754.51% | -75.31% |
| Cash from Financing | 155.51% | 196.92% | -53.11% | -95.61% | -193.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.32% | 95.00% | -175.50% | -126.11% | -163.59% |