| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.29 M USD | 3.17 M USD | 2.01 M USD | 772000 USD | 3.43 M USD | 857000 USD |
| Depreciation & Amortization | 422000 USD | 412000 USD | 403000 USD | 448000 USD | 424000 USD | 347000 USD |
| Stock-Based Compensation | 897000 USD | 812000 USD | 769000 USD | 472000 USD | 73000 USD | — |
| Capital Expenditures | 188000 USD | 430000 USD | 172000 USD | 252000 USD | 1.51 M USD | 547000 USD |
| Cash Flow from Investing | -24.39 M USD | 17.82 M USD | -267000 USD | -14.14 M USD | -46.59 M USD | -313000 USD |
| Cash Flow from Financing | 2.01 M USD | 4.29 M USD | 3.80 M USD | -14.04 M USD | 58.80 M USD | 6.79 M USD |
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | 2.59 M USD | 5.76 M USD | 6.32 M USD | 2.34 M USD | — | — |
| Free Cash Flow | 3.10 M USD | 2.74 M USD | 1.84 M USD | 520000 USD | 1.92 M USD | 310000 USD |
Catalyst Bancorp Inc., a financial services company, primarily operates as a community bank. It focuses on providing a comprehensive range of banking products and services to individuals, businesses, and communities. Central to its operations is the facilitation of deposit and loan offerings, tailored to serve personal and commercial needs. The company is committed to fostering economic growth through the provision of personal and home mortgage loans, commercial real estate lending, and various small business financial solutions. With a strong emphasis on engaging with local communities, Catalyst Bancorp Inc. plays a critical role in supporting economic development and contributing to financial stability within its service areas. The company's strategic initiatives often involve enhancing customer experience through technological advancements and personalized banking services. By maintaining strong community ties and a customer-centric approach, Catalyst Bancorp aims to sustain its market presence and impact across regional markets.