CATALYST BANCORP, INC. Financing Cash Flow
CATALYST BANCORP, INC. (CLST) reported Financing Cash Flow of $5.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- CATALYST BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $623.00K, a 28.47% decline year-over-year.
- CATALYST BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.84M.
- CATALYST BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.91M.
- CATALYST BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $8.99M.
- CATALYST BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $2.01M, a 53.11% decline from fiscal 2024.
- CATALYST BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $4.29M, a 13.09% increase from fiscal 2023.
- CATALYST BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $3.80M.
- CATALYST BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$14.04M, a 123.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.46M 10-Q · filed 2026-08-14 | $3.56M derived: sum of 3 quarters · filed 2026-08-14 | $12.55M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $4.84M 10-Q · filed 2026-05-15 | $2.93M derived: sum of 2 quarters · filed 2026-05-15 | $11.92M derived: sum of 3 quarters · filed 2026-05-15 | $12.79M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $7.08M derived: sum of 2 quarters · filed 2026-03-31 | $7.96M derived: sum of 3 quarters · filed 2026-08-14 | $2.01M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $9.86M derived: sum of 2 quarters · filed 2026-08-14 | $3.92M 10-Q · filed 2025-11-13 | $741.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $871.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.07M 10-Q · filed 2026-08-14 | -$8.25M derived: sum of 3 quarters · filed 2026-08-14 | -$22.60M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$5.94M 10-Q · filed 2026-05-15 | -$9.12M derived: sum of 2 quarters · filed 2026-05-15 | -$23.48M derived: sum of 3 quarters · filed 2026-05-15 | -$13.20M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$17.53M derived: sum of 2 quarters · filed 2026-03-31 | -$7.26M derived: sum of 3 quarters · filed 2026-03-31 | $4.29M 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$14.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.08M derived: sum of 2 quarters · filed 2025-11-13 | $7.47M 10-Q · filed 2025-11-13 | $16.90M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $21.83M 10-Q · filed 2025-08-13 | $31.25M derived: sum of 3 quarters · filed 2025-08-13 | $24.10M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $11.55M 10-Q · filed 2025-05-14 | $20.98M derived: sum of 2 quarters · filed 2025-05-14 | $13.82M derived: sum of 3 quarters · filed 2025-05-14 | $4.11M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $2.27M derived: sum of 2 quarters · filed 2025-03-28 | -$7.45M derived: sum of 3 quarters · filed 2025-03-28 | $3.80M 10-K · filed 2025-03-28 | |
| 2023-09-30 | -$7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$16.87M derived: sum of 2 quarters · filed 2024-11-13 | -$5.63M 10-Q · filed 2024-11-13 | -$27.10M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.53M 10-Q · filed 2024-08-13 | -$19.94M derived: sum of 3 quarters · filed 2024-08-13 | -$14.45M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $11.25M 10-Q · filed 2024-05-15 | -$10.22M derived: sum of 2 quarters · filed 2024-05-15 | -$4.73M derived: sum of 3 quarters · filed 2024-05-15 | -$9.08M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$21.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$15.98M derived: sum of 2 quarters · filed 2024-03-28 | -$20.33M derived: sum of 3 quarters · filed 2024-03-28 | -$14.04M 10-K · filed 2024-03-28 | |
| 2022-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.14M derived: sum of 2 quarters · filed 2023-11-09 | $7.43M 10-Q · filed 2023-11-09 | -$18.63M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.94M 10-Q · filed 2023-08-11 | -$24.12M derived: sum of 3 quarters · filed 2023-08-11 | $47.76M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $6.29M 10-Q · filed 2023-05-15 | -$19.77M derived: sum of 2 quarters · filed 2023-05-15 | $52.11M derived: sum of 3 quarters · filed 2023-05-15 | $53.02M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$26.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $45.82M derived: sum of 2 quarters · filed 2023-03-30 | $46.73M derived: sum of 3 quarters · filed 2023-03-30 | $58.80M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $71.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $72.79M derived: sum of 2 quarters · filed 2022-11-10 | $84.86M 10-Q · filed 2022-11-10 | $68.83M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $12.98M 10-Q · filed 2022-08-12 | $13.29M 10-Q · filed 2021-09-17 | -$3.06M derived: sum of 3 quarters · filed 2022-08-12 | $1.05M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $12.07M 10-Q · filed 2022-05-13 | -$3.96M derived: sum of 2 quarters · filed 2022-05-13 | $144.00K derived: sum of 3 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$16.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$11.93M derived: sum of 2 quarters · filed 2022-03-29 | $6.79M 10-K · filed 2022-03-29 | ||
| 2020-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $22.83M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $18.72M 10-Q · filed 2021-09-17 |
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