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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 558 | 2,052 | 1,596 | 1,107 | 586 |
| Depreciation Amortization | 149 | 676 | 510 | 339 | 167 |
| Income taxes - deferred | 97 | 312 | 248 | 157 | 71 |
| Other Working Capital | -185 | -291 | -183 | -264 | -549 |
| Other Operating Activity | 42 | 538 | 319 | 239 | 152 |
| Operating Cash Flow | $661 | $3,287 | $2,490 | $1,578 | $427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -188 | -185 | -100 | -66 |
| Purchase Of Investment | -817 | -26,800 | -19,034 | -2,772 | -1,266 |
| Sale Of Investment | 2,153 | 5,816 | 3,656 | 2,688 | 1,881 |
| Net Loans | 6,496 | -3,276 | 2,209 | -591 | 960 |
| Other Investing Activity | 0 | 57 | -79 | 29 | 29 |
| Investing Cash Flow | $7,828 | $-24,391 | $-13,433 | $-746 | $1,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 33,251 | 5,001 | N/A | N/A |
| Debt Repayment | -9,000 | -28,251 | -1 | N/A | N/A |
| Common Stock Repurchased | -260 | -2,586 | -1,779 | -1,608 | -866 |
| Financing Cash Flow | $4,839 | $2,014 | $3,919 | $-5,071 | $-5,942 |
| Beginning Cash Position | 25,205 | 44,295 | 44,295 | 44,295 | 44,295 |
| End Cash Position | 38,533 | 25,205 | 37,271 | 40,056 | 40,318 |
| Net Cash Flow | $13,328 | $-19,090 | $-7,024 | $-4,239 | $-3,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661 | 3,287 | 2,490 | 1,578 | 427 |
| Capital Expenditure | -4 | -188 | -185 | -100 | -66 |
| Free Cash Flow | 657 | 3,099 | 2,305 | 1,478 | 361 |