Catalyst Bancorp Inc (CLST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,052 | 1,596 | 1,107 | 586 | -3,089 |
| Depreciation Amortization | 676 | 510 | 339 | 167 | 732 |
| Income taxes - deferred | 312 | 248 | 157 | 71 | -894 |
| Other Working Capital | -291 | -183 | -264 | -549 | 68 |
| Other Operating Activity | 538 | 319 | 239 | 152 | 6,355 |
| Operating Cash Flow | $3,287 | $2,490 | $1,578 | $427 | $3,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -185 | -100 | -66 | -418 |
| Purchase Of Investment | -26,800 | -19,034 | -2,772 | -1,266 | -7,873 |
| Sale Of Investment | 5,816 | 3,656 | 2,688 | 1,881 | 48,725 |
| Net Loans | -3,276 | 2,209 | -591 | 960 | -22,731 |
| Other Investing Activity | 57 | -79 | 29 | 29 | 114 |
| Investing Cash Flow | $-24,391 | $-13,433 | $-746 | $1,538 | $17,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,251 | 5,001 | N/A | N/A | 43,793 |
| Debt Repayment | -28,251 | -1 | N/A | N/A | -53,793 |
| Common Stock Repurchased | -2,586 | -1,779 | -1,608 | -866 | -5,757 |
| Financing Cash Flow | $2,014 | $3,919 | $-5,071 | $-5,942 | $4,295 |
| Beginning Cash Position | 44,295 | 44,295 | 44,295 | 44,295 | 19,011 |
| End Cash Position | 25,205 | 37,271 | 40,056 | 40,318 | 44,295 |
| Net Cash Flow | $-19,090 | $-7,024 | $-4,239 | $-3,977 | $25,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,287 | 2,490 | 1,578 | 427 | 3,172 |
| Capital Expenditure | -188 | -185 | -100 | -66 | -430 |
| Free Cash Flow | 3,099 | 2,305 | 1,478 | 361 | 2,742 |