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

Catalyst Bancorp (CLST) has 7 years of Cash from Financing Activities data on file, last reported at $4.8 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 181.44% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.8 million (up 196.92% YoY) and the FY2025 annual result came in at $2.0 million, down 53.11% from the prior year.
• Cash from Financing Activities grew 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.
• The 5-year median for Cash from Financing Activities is $871000.0 (2025), against an average of $53235.3.
• The widest annual swing landed in 2022, when Cash from Financing Activities plunged 578.96%; it then jumped 205.7% in 2024.
• Tracing CLST's Cash from Financing Activities over 5 years: stood at -$21.5 million in 2022, then surged by 143.88% to $9.4 million in 2023, then slumped 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.
• Per Business Quant, the three latest CLST Cash from Financing Activities figures stand at $4.8 million (Q1 2026), -$1.9 million (Q4 2025), and $9.0 million (Q3 2025).

Peer Comparison