Catalyst Bancorp CLST
NASDAQ CLST
$17.49 -0.13 (-0.76%)
As of: Oct 1, 2026 · 12:37 PM EDT

Catalyst Bancorp (CLST) Cash from Financing Activities (2020 - 2026)

Updated

Catalyst Bancorp (CLST) reported Cash from Financing Activities of $623,000 for the quarter ended Jun 30, 2026, down 28.5% from $871,000 a year earlier and down 87.1% from the prior quarter.

Analysis

Catalyst Bancorp (CLST) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Catalyst Bancorp's Cash from Financing Activities came in at $12.55 million; for the year ended Dec 31, 2025, it came in at $2.01 million, down 53.1% from the prior year.

  • Cash from Financing Activities has a five-year compound annual growth rate of -21.6% (years ended Dec 2020 to Dec 2025).
  • By year, Cash from Financing Activities came in at $4.3 million in the year ended Dec 31, 2024 (+13.1%), $3.8 million in the year ended Dec 31, 2023, -$14.04 million in the year ended Dec 31, 2022 and $58.8 million in the year ended Dec 31, 2021 (+765.7%).
  • Five-year quarterly Cash from Financing Activities spans a low of -$26.06 million in the quarter ended Dec 31, 2021 and a high of $71.88 million in the quarter ended Sep 30, 2021.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $4.84 million (quarter ended Mar 31, 2026), -$1.91 million (quarter ended Dec 31, 2025) and $8.99 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 18.80 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -24.73 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 37.06 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -2.66 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 30.92 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 51.28 Bn
10 Catalyst Bancorp 71.08 Mn -66.91 Mn - 623,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 623,000.00
Mar 31, 2026 4.84 Mn
Dec 31, 2025 -1.91 Mn
Sep 30, 2025 8.99 Mn
Jun 30, 2025 871,000.00
Mar 31, 2025 -5.94 Mn
Dec 31, 2024 -3.18 Mn
Sep 30, 2024 -14.36 Mn
Jun 30, 2024 10.27 Mn
Mar 31, 2024 11.56 Mn
Dec 31, 2023 9.42 Mn
Sep 30, 2023 -7.15 Mn
Jun 30, 2023 -9.72 Mn
Mar 31, 2023 11.25 Mn
Dec 31, 2022 -21.47 Mn
Sep 30, 2022 5.49 Mn
Jun 30, 2022 -4.35 Mn
Mar 31, 2022 6.29 Mn
Dec 31, 2021 -26.06 Mn
Sep 30, 2021 71.88 Mn
API Access

Catalyst Bancorp Cash from Financing Activities API

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