Catalyst Bancorp (CLST) Cash from Financing Activities (2020 - 2026)
Catalyst Bancorp (CLST) posted quarterly Cash from Financing Activities of $4.8 million for Q1 2026, up 181.44% year-over-year from $1.7 million in Q1 2025, and up 354.02% quarter-over-quarter from -$1.9 million in Q4 2025.
Catalyst Bancorp (CLST) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Catalyst Bancorp (CLST) has reported Cash from Financing Activities for 7 consecutive years, with $4.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 181.44% year-over-year to $4.8 million; the TTM figure through Mar 2026 stood at $12.8 million (up 196.92% YoY), while the FY2025 annual figure was $2.0 million, down 53.11% from the prior year.
- Cash from Financing Activities climbed to $4.8 million in Q1 2026 per CLST's latest filing, from -$1.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $11.6 million in Q1 2024 and bottomed at -$21.5 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $53235.3 across 5 years, with a median of $871000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 578.96% — and 2024, when it soared 205.7%.
- Catalyst Bancorp's Cash from Financing Activities stood at -$21.5 million in 2022, then surged by 143.88% to $9.4 million in 2023, then sank by 133.73% to -$3.2 million in 2024, then jumped by 40.06% to -$1.9 million in 2025, then jumped by 354.02% to $4.8 million in 2026.
- Business Quant data shows CLST's Cash from Financing Activities at $4.8 million in Q1 2026, -$1.9 million in Q4 2025, and $9.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Catalyst Bancorp | 72.33 Mn | 33.79 Mn | - | 623,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.84 Mn |
| Mar 31, 2026 | 4.84 Mn |
| Dec 31, 2025 | -1.91 Mn |
| Dec 31, 2025 | -1.91 Mn |
| Sep 30, 2025 | 8.99 Mn |
| Sep 30, 2025 | 8.99 Mn |
| Jun 30, 2025 | 871,000.00 |
| Jun 30, 2025 | 871,000.00 |
| Mar 31, 2025 | -5.94 Mn |
| Mar 31, 2025 | -5.94 Mn |
| Dec 31, 2024 | -3.18 Mn |
| Dec 31, 2024 | -3.18 Mn |
| Sep 30, 2024 | -14.36 Mn |
| Sep 30, 2024 | -14.36 Mn |
| Jun 30, 2024 | 10.27 Mn |
| Jun 30, 2024 | 10.27 Mn |
| Mar 31, 2024 | 11.56 Mn |
| Mar 31, 2024 | 11.56 Mn |
| Dec 31, 2023 | 9.42 Mn |
| Dec 31, 2023 | 9.42 Mn |