CLST
Catalyst Bancorp Inc
NASDAQ: CLST · FINANCIAL SERVICES · BANKS - REGIONAL
$15.96
-0.81% today
Updated 2026-04-30
Market cap
$64.89M
P/E ratio
28.55
P/S ratio
5.85x
EPS (TTM)
$0.56
Dividend yield
—
52W range
$11 – $18
Volume
0.0M
Catalyst Bancorp Inc (CLST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.71M | $857000.00 | $3.43M | $772000.00 | $2.01M | $3.17M | $3.29M |
| Capital expenditures | $2.29M | $547000.00 | $1.51M | $252000.00 | $172000.00 | $430000.00 | $188000.00 |
| Depreciation | $296000.00 | $347000.00 | $424000.00 | $448000.00 | $403000.00 | $412000.00 | — |
| Stock-based comp | — | $0.00 | $73000.00 | $472000.00 | $769000.00 | $812000.00 | $897000.00 |
| Free cash flow | $-581000.00 | $310000.00 | $1.92M | $520000.00 | $1.84M | $2.74M | $3.10M |
| Investing cash flow | $4.16M | $-313000.00 | $-46.59M | $-14.14M | $-267000.00 | $17.82M | — |
| Financing cash flow | $-4.81M | $6.79M | $58.80M | $-14.04M | $3.80M | $4.29M | — |
| Dividends paid | — | — | $5000.00 | $15000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |