CATALYST BANCORP, INC. Operating Cash Flow
CATALYST BANCORP, INC. (CLST) reported Operating Cash Flow of $1.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CATALYST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $958.00K, a 16.77% decline year-over-year.
- CATALYST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $661.00K, a 54.80% increase year-over-year.
- CATALYST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $797.00K, a 25.31% increase year-over-year.
- CATALYST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $912.00K, a 1.79% increase year-over-year.
- CATALYST BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.29M, a 3.63% increase from fiscal 2024.
- CATALYST BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.17M, a 57.97% increase from fiscal 2023.
- CATALYST BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.01M, a 160.10% increase from fiscal 2022.
- CATALYST BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $772.00K, a 77.48% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.62M 10-Q · filed 2026-08-14 | $2.42M derived: sum of 3 quarters · filed 2026-08-14 | $3.33M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $661.00K 10-Q · filed 2026-05-15 | $1.46M derived: sum of 2 quarters · filed 2026-05-15 | $2.37M derived: sum of 3 quarters · filed 2026-05-15 | $3.52M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $797.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.71M derived: sum of 2 quarters · filed 2026-03-31 | $2.86M derived: sum of 3 quarters · filed 2026-08-14 | $3.29M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.06M derived: sum of 2 quarters · filed 2026-08-14 | $2.49M 10-Q · filed 2025-11-13 | $3.13M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.58M 10-Q · filed 2026-08-14 | $2.21M derived: sum of 3 quarters · filed 2026-08-14 | $3.11M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $427.00K 10-Q · filed 2026-05-15 | $1.06M derived: sum of 2 quarters · filed 2026-05-15 | $1.96M derived: sum of 3 quarters · filed 2026-05-15 | $3.35M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.53M derived: sum of 2 quarters · filed 2026-03-31 | $2.92M derived: sum of 3 quarters · filed 2026-03-31 | $3.17M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $896.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.29M derived: sum of 2 quarters · filed 2025-11-13 | $2.54M 10-Q · filed 2025-11-13 | $3.47M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.64M 10-Q · filed 2025-08-13 | $2.57M derived: sum of 3 quarters · filed 2025-08-13 | $3.11M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $247.00K 10-Q · filed 2025-05-14 | $1.18M derived: sum of 2 quarters · filed 2025-05-14 | $1.72M derived: sum of 3 quarters · filed 2025-05-14 | $2.37M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $930.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.47M derived: sum of 2 quarters · filed 2025-03-28 | $2.12M derived: sum of 3 quarters · filed 2025-03-28 | $2.01M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $540.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.19M derived: sum of 2 quarters · filed 2024-11-13 | $1.08M 10-Q · filed 2024-11-13 | $1.47M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $654.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $538.00K 10-Q · filed 2024-08-13 | $934.00K derived: sum of 3 quarters · filed 2024-08-13 | $1.26M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | -$116.00K 10-Q · filed 2024-05-15 | $280.00K derived: sum of 2 quarters · filed 2024-05-15 | $605.00K derived: sum of 3 quarters · filed 2024-05-15 | $779.00K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $721.00K derived: sum of 2 quarters · filed 2024-03-28 | $895.00K derived: sum of 3 quarters · filed 2024-03-28 | $772.00K 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $499.00K derived: sum of 2 quarters · filed 2023-11-09 | $376.00K 10-Q · filed 2023-11-09 | $1.30M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $51.00K 10-Q · filed 2023-08-11 | $972.00K derived: sum of 3 quarters · filed 2023-08-11 | $3.02M derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | -$123.00K 10-Q · filed 2023-05-15 | $798.00K derived: sum of 2 quarters · filed 2023-05-15 | $2.85M derived: sum of 3 quarters · filed 2023-05-15 | $3.00M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $921.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $2.97M derived: sum of 2 quarters · filed 2023-03-30 | $3.13M derived: sum of 3 quarters · filed 2023-03-30 | $3.43M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.21M derived: sum of 2 quarters · filed 2022-11-10 | $2.51M 10-Q · filed 2022-11-10 | $2.51M 10-Q · filed 2021-11-10 | $1.27M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $458.00K 10-Q · filed 2022-08-12 | $459.00K 10-Q · filed 2021-09-17 | -$781.00K derived: sum of 3 quarters · filed 2022-08-12 | -$346.00K derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $302.00K 10-Q · filed 2022-05-13 | -$937.00K derived: sum of 2 quarters · filed 2022-05-13 | -$502.00K derived: sum of 3 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$804.00K derived: sum of 2 quarters · filed 2022-03-29 | $857.00K 10-K · filed 2022-03-29 | |||
| 2020-09-30 | $435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.10M 10-Q · filed 2021-11-10 | ||||
| 2020-06-30 | $1.66M 10-Q · filed 2021-09-17 |
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