Catalyst Bancorp Inc. (CLST)
NASDAQ · Financial Services
Catalyst Bancorp Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 3.3M | 3.2M | 2.0M | 772,000 | 3.4M | 857,000 |
| Depreciation & Amort. | 422,000 | 412,000 | 403,000 | 448,000 | 424,000 | 347,000 |
| Investing Activities | ||||||
| Capital Expenditure | 188,000 | 430,000 | 172,000 | 252,000 | 1.5M | 547,000 |
| Free Cash Flow | 3.1M | 2.7M | 1.8M | 520,000 | 1.9M | 310,000 |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | 2.6M | 5.8M | 6.3M | 2.3M | — | — |
Catalyst Bancorp Inc. Cash Flow — FAQ
Catalyst Bancorp Inc. (CLST) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CLST's cash flow history?
The chart and table above show Catalyst Bancorp Inc.'s cash flow by year and by quarter, including the growth rate.