Catalyst Bancorp (CLST) Cash from Operations (2020 - 2026)
Catalyst Bancorp (CLST) reported Cash from Operations of 661000.0 for Q1 2026, up 54.8% year-over-year from 427000.0 in Q1 2025, and down 17.06% quarter-over-quarter from 797000.0 in Q4 2025.
Catalyst Bancorp (CLST) Cash from Operations (2020 - 2026) Analysis & Trends
Catalyst Bancorp (CLST) has 7 years of Cash from Operations data on file, last reported at 661000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 661000.0, up 54.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 3521000.0 (up 5.04% YoY), and the FY2025 annual result was 3287000.0, up 3.63% from the prior year.
- Cash from Operations retreated to 661000.0 in Q1 2026 per CLST's latest filing, from 797000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1393000.0 in Q2 2024 and troughed at 123000.0 in Q1 2022.
- A 5-year average of 582352.94 and a median of 636000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 140.73% in 2022, then soared 312.93% in 2024.
- A 5-year view of Cash from Operations shows it stood at 396000.0 in 2022, then soared by 134.85% to 930000.0 in 2023, then sank by 31.61% to 636000.0 in 2024, then increased by 25.31% to 797000.0 in 2025, then declined by 17.06% to 661000.0 in 2026.
- Business Quant data shows CLST's Cash from Operations at 661000.0 in Q1 2026, 797000.0 in Q4 2025, and 912000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Catalyst Bancorp | 57.50 Mn | 18.97 Mn | - | 661,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 661,000.00 |
| Mar 31, 2026 | 661,000.00 |
| Dec 31, 2025 | 797,000.00 |
| Dec 31, 2025 | 797,000.00 |
| Sep 30, 2025 | 912,000.00 |
| Sep 30, 2025 | 912,000.00 |
| Jun 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Mar 31, 2025 | 427,000.00 |
| Mar 31, 2025 | 427,000.00 |
| Dec 31, 2024 | 636,000.00 |
| Dec 31, 2024 | 636,000.00 |
| Sep 30, 2024 | 896,000.00 |
| Sep 30, 2024 | 896,000.00 |
| Jun 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 1.39 Mn |
| Mar 31, 2024 | 247,000.00 |
| Mar 31, 2024 | 247,000.00 |
| Dec 31, 2023 | 930,000.00 |
| Dec 31, 2023 | 930,000.00 |