CLST
Catalyst Bancorp Inc
17.90$
-0.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.9% | 29.0% | – | 36.0% | 21.0% | 16.6% | 10.9% | 30.5% | 24.0% | 20.5% | 16.9% | 24.3% | 21.4% | |
| 3.7% | 3.2% | – | 2.6% | 2.4% | 2.8% | 2.6% | 2.8% | 2.8% | 2.7% | 2.7% | 2.6% | 2.7% | |
| 6.1% | 6.1% | – | 5.3% | 4.8% | 5.3% | 5.1% | 5.5% | 6.3% | 6.4% | 6.5% | 6.6% | 6.4% | |
| -1.0% | -2.2% | – | 6.9% | -9.4% | -12.8% | -17.1% | 7.5% | 2.1% | -6.2% | -8.1% | 5.1% | -1.8% | |
| 5.5% | 0.4% | – | 5.8% | 2.9% | 1.4% | 1.7% | 0.9% | 2.2% | 0.1% | 0.1% | 0.1% | 0.6% | |
| 3.3% | -143.5% | – | -316.2% | -380.7% | 28.3% | 39.4% | -60.5% | -333.4% | -281.5% | 199.6% | -79.4% | -121.7% | |
| – | – | – | – | 1.0% | 1.6% | 0.5% | – | – | – | – | – | – | |
| -37.0% | -30.5% | – | -24.5% | -21.9% | -37.0% | -22.2% | -19.7% | -4.5% | -20.7% | -6.6% | -10.0% | -10.5% | |
| – | – | – | – | -18.6% | – | 0.0% | 0.0% | 131.4% | 0.0% | -127.5% | 0.0% | 0.0% | |
| -264.3% | 293.4% | – | 265.8% | -336.4% | -83.0% | -152.2% | 23.1% | 236.3% | -48.9% | 123.4% | 15.8% | 80.6% | |
| -241.0% | 178.9% | – | -14.4% | -696.1% | -38.1% | -101.8% | -6.9% | -73.2% | -309.9% | 339.8% | -39.3% | -19.7% | |
| 14.5% | 28.5% | – | 30.2% | 18.1% | 15.2% | 9.2% | 29.6% | 21.7% | 20.4% | 16.8% | 24.4% | 20.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.