Catalyst Bancorp, Inc. (CLST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 661K | 797K | 912K | 1.15M | 427K | 636K | 896K | 1.39M | 247K | 930K | 540K | 654K | -116K | 396K | 325K | 174K | -123K | 920K | 2.05M | 156K |
| Operating CF Growth % | 54.8% | 25.31% | 1.79% | -17.37% | 72.87% | -31.61% | 65.93% | 113% | 312.93% | 134.85% | 66.15% | 275.86% | 5.69% | -56.96% | -84.14% | 11.54% | -140.73% | 174.25% | - | - |
| Net Income | 558K | 456K | 489K | 521K | 586K | 626K | 447K | 527K | -4.69M | 320K | 151K | -5K | 73K | 154K | 135K | 15K | -141K | 83K | 1.43M | 260K |
| Depreciation & Amortization | 105K | 107K | 107K | 105K | 103K | 106K | 104K | 101K | 101K | 102K | 99K | 101K | 101K | 105K | 106K | 116K | 121K | 110K | 106K | 102K |
| Deferred Taxes | 97K | 64K | 91K | 86K | 71K | 145K | 105K | 120K | -1.26M | 62K | 45K | -61K | -58K | -67K | 6K | 40K | 8K | 0 | 3K | -2K |
| Other Non-Cash Items | -167K | 164K | -95K | -55K | 133K | 45K | 435K | 175K | 5.56M | 321K | 106K | 170K | 108K | 148K | 33K | 55K | 104K | -25K | 168K | -102K |
| Working Capital Changes | -185K | -242K | 81K | 285K | -667K | -490K | -399K | 267K | 340K | -72K | -26K | 250K | -548K | -157K | -72K | -122K | -287K | 752K | 339K | -102K |
| Cash from Investing | 7.83M | -10.96M | -12.69M | -2.28M | 1.54M | 1.08M | -16.24M | -12.22M | 45.2M | -4.61M | 89K | 1.33M | 2.92M | -1.65M | 1.25M | -6.79M | -6.95M | -34.38M | -2.62M | -9.05M |
| Purchase of Investments | 0 | -7.46M | -16.26M | -1.51M | -1.27M | 0 | -4.98M | -2.9M | 0 | 0 | 0 | 0 | 0 | -2.31M | -3.2M | -3.36M | -4.34M | -41.87M | -10.25M | -17.25M |
| Sale/Maturity of Investments | 2.15M | 2.16M | 968K | 807K | 710K | 2.35M | 1.72M | 597K | 44.06M | 4.74M | 2.14M | 2.17M | 1.95M | 2.34M | 2.58M | 2.91M | 3.06M | 2.59M | 4.12M | 3.94M |
| Net Investment Activity | 2.15M | -5.3M | -15.29M | -699K | -556K | 2.35M | -3.26M | -2.3M | 44.06M | 4.74M | 2.14M | 2.17M | 1.95M | 30K | -618K | -451K | -1.28M | -39.29M | -6.13M | -13.31M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 5.68M | -5.65M | 2.69M | -1.55M | 2.16M | -1.22M | -12.86M | -9.7M | 1.16M | -9.34M | -1.9M | -827K | 970K | -1.66M | 1.87M | -6.12M | -5.65M | 4.94M | 3.74M | 5.46M |
| Cash from Financing | 4.84M | -1.91M | 8.99M | 871K | -5.94M | -3.18M | -14.36M | 10.27M | 11.55M | 9.42M | -7.15M | -9.72M | 11.25M | -21.47M | 5.49M | -4.35M | 6.29M | -26.06M | 71.57M | 908K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -260K | -807K | -171K | -742K | -866K | -1.42M | -933K | -948K | -2.46M | -979K | -1M | -1.38M | -2.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -260K | -807K | -171K | -742K | -866K | -1.42M | -933K | -948K | -2.46M | -979K | -1M | -1.38M | -2.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 0 | 1000K | 0 | 0 | 1000K | -793K | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 10.1M | -1.1M | 4.16M | 1.61M | -5.08M | -25.55M | -12.63M | 20.43M | 4.01M | 10.4M | -6.15M | -8.34M | 14.21M | -21.47M | 5.49M | -4.35M | 6.29M | -26.06M | 71.57M | 908K |
| Net Change in Cash | 13.33M | -12.07M | -2.79M | -262K | -3.98M | -1.46M | -29.7M | -556K | 57M | 5.75M | -6.53M | -7.74M | 14.05M | -22.73M | 7.06M | -10.96M | -788K | -59.52M | 71.32M | -7.98M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 25.2M | 37.27M | 40.06M | 40.32M | 44.3M | 45.75M | 75.45M | 76.01M | 19.01M | 13.27M | 19.79M | 27.53M | 13.47M | 36.2M | 29.14M | 40.1M | 40.88M | 100.4M | 29.09M | 37.07M |
| Cash at End | 38.53M | 25.2M | 37.27M | 40.06M | 40.32M | 44.3M | 45.75M | 75.45M | 76.01M | 19.01M | 13.27M | 19.79M | 27.53M | 13.47M | 36.2M | 29.14M | 40.1M | 40.88M | 100.4M | 29.09M |
| Interest Paid | 1.03M | 1.03M | 981K | 956K | 1.01M | 1.74M | 1.08M | 806K | 660K | 486K | 384K | 311K | 221K | 151K | 115K | 117K | 113K | -3K | 70K | 218K |
| Income Taxes Paid | 0 | 50K | 27K | 39K | 0 | 0 | 0 | 110K | 90K | 0 | 0 | 0 | 0 | 0 | 0 | 243K | 0 | 0 | 82K | 0 |
| Free Cash Flow | 657K | 794K | 827K | 1.12M | 361K | 581K | 771K | 1.17M | 223K | 916K | 392K | 644K | -116K | 379K | 321K | -38K | -142K | 885K | 1.83M | -1.04M |
| FCF Growth % | 81.99% | 36.66% | 7.26% | -4.28% | 61.88% | -36.57% | 96.68% | 81.21% | 292.24% | 141.69% | 22.12% | 1794.74% | 18.31% | -57.18% | -82.46% | 96.34% | -159.41% | 165.8% | - | - |