CATALYST BANCORP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CATALYST BANCORP, INC. (CLST) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $11.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- CATALYST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $13.33M.
- CATALYST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$3.98M, a 106.98% decline year-over-year.
- CATALYST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $57.00M, a 305.55% increase year-over-year.
- CATALYST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $14.05M.
- CATALYST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$19.09M, a 175.50% decline from fiscal 2024.
- CATALYST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $25.28M, a 356.47% increase from fiscal 2023.
- CATALYST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $5.54M.
- CATALYST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$27.41M, a 275.28% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.78M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $13.33M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$19.09M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$7.02M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$4.24M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$3.98M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $25.28M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $26.74M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $56.44M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | $57.00M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $5.54M 10-K · filed 2025-03-28 | |||
| 2023-09-30 | -$206.00K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $6.32M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $14.05M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$27.41M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | -$4.69M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$11.75M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$788.00K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $15.64M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $75.16M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $3.84M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $11.83M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $7.34M 10-K · filed 2022-03-29 | |||
| 2020-09-30 | $15.44M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $15.15M 10-Q · filed 2021-09-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BROADWAY FINANCIAL CORP DE (BYFC) | United States | $0.073B | 42.23 |
| NSTS Bancorp, Inc. (NSTS) | United States | $0.074B | -1,681.00 |
| Home Federal Bancorp, Inc. of Louisiana (HFBL) | United States | $0.075B | 9.02 |
| First Seacoast Bancorp, Inc. (FSEA) | United States | $0.081B | 1,796.31 |
| Central Plains Bancshares, Inc. (CPBI) | United States | $0.085B | 17.85 |
| Fifth District Bancorp, Inc. (FDSB) | United States | $0.093B | 51.50 |
| Kentucky First Federal Bancorp (KFFB) | United States | $0.047B | 25.35 |
| PROVIDENT FINANCIAL HOLDINGS INC (PROV) | United States | $0.115B | 16.21 |
| Sound Financial Bancorp, Inc. (SFBC) | United States | $0.116B | |
| RIVERVIEW BANCORP INC (RVSB) | United States | $0.118B | -28.27 |