CATALYST BANCORP, INC. Cash and Restricted Cash
CATALYST BANCORP, INC. (CLST) had Cash and Restricted Cash of $36.98 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.98M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.53M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.27M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $36.98M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $38.53M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $25.20M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $37.27M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $40.06M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $40.32M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $44.30M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $45.75M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $75.45M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $76.01M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $19.01M 10-K · filed 2026-03-31 |
| 2023-09-30 | $13.27M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $19.79M 10-Q · filed 2024-08-13 |
| 2023-03-31 | $27.53M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $13.47M 10-K · filed 2025-03-28 |
| 2022-09-30 | $36.20M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $29.14M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $40.10M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $40.88M 10-K · filed 2024-03-28 |
| 2021-09-30 | $100.40M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $29.09M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $37.07M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $25.25M 10-K · filed 2023-03-30 |
| 2019-12-31 | $17.91M 10-K · filed 2022-03-29 |
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