Catalyst Bancorp (CLST) Cash from Operations (2020 - 2026)
Catalyst Bancorp (CLST) posted quarterly 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 reported Cash from Operations for 7 consecutive years, with 661000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 54.8% year-over-year to 661000.0; the TTM figure through Mar 2026 stood at 3521000.0 (up 5.04% YoY), while the FY2025 annual figure was 3287000.0, up 3.63% from the prior year.
- Cash from Operations declined to 661000.0 in Q1 2026 per CLST's latest filing, from 797000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1393000.0 in Q2 2024 and bottomed at 123000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 582352.94 across 5 years, with a median of 636000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 140.73% — and 2024, when it soared 312.93%.
- Catalyst Bancorp's Cash from Operations stood at 396000.0 in 2022, then jumped by 134.85% to 930000.0 in 2023, then slumped by 31.61% to 636000.0 in 2024, then rose by 25.31% to 797000.0 in 2025, then fell 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Catalyst Bancorp | 72.33 Mn | 33.79 Mn | - | 958,000.00 |
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 |