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 | 166.43% | 165.20% | 158.86% | 151.61% | -687.26% |
| Total Depreciation and Amortization | 2.43% | 3.19% | 3.72% | 2.73% | 2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.90% | -82.65% | -74.33% | -70.80% | 449.00% |
| Change in Net Operating Assets | -527.94% | -213.29% | -208.02% | -200.49% | 161.54% |
| Cash from Operations | 3.63% | -9.81% | 0.00% | 41.37% | 57.97% |
| Capital Expenditure | 56.28% | 38.30% | 32.04% | -140.82% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -90.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.73% | -196.86% | -154.15% | -160.13% | 19,294.74% |
| Cash from Investing | -236.90% | -201.85% | -155.89% | -161.52% | 6,773.03% |
| Total Debt Issued | -24.07% | -90.70% | 58.71% | 68.97% | 337.93% |
| Total Debt Repaid | 47.48% | 40.81% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.08% | 39.94% | 26.56% | 28.47% | 14.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.99% | 754.51% | -75.31% | 208.79% | 3,697.73% |
| Cash from Financing | -53.11% | -95.61% | -193.80% | -421.61% | 13.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.50% | -126.11% | -163.59% | -173.62% | 356.47% |