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% on a QoQ basis from 797000.0 in Q4 2025.
Catalyst Bancorp (CLST) has 7 years of Cash from Operations data on file, last reported at 661000.0 in Q1 2026.
- Quarterly Cash from Operations rose 54.8% year-over-year to 661000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3521000.0 (up 5.04% YoY) and the FY2025 annual result came in at 3287000.0, up 3.63% from the prior year.
- Cash from Operations slipped 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.
- The 5-year median for Cash from Operations is 636000.0 (2024), against an average of 582352.94.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 140.73%; it then jumped 312.93% in 2024.
- Tracing CLST's Cash from Operations over 5 years: stood at 396000.0 in 2022, then jumped by 134.85% to 930000.0 in 2023, then tumbled by 31.61% to 636000.0 in 2024, then climbed by 25.31% to 797000.0 in 2025, then slipped by 17.06% to 661000.0 in 2026.
- Per Business Quant, the three latest CLST Cash from Operations figures stand at 661000.0 (Q1 2026), 797000.0 (Q4 2025), and 912000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Catalyst Bancorp | 57.07 Mn | 18.54 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 |
| Sep 30, 2023 | 540,000.00 |
| Sep 30, 2023 | 540,000.00 |
| Jun 30, 2023 | 654,000.00 |
| Jun 30, 2023 | 654,000.00 |
| Mar 31, 2023 | -116,000.00 |
| Mar 31, 2023 | -116,000.00 |
| Dec 31, 2022 | 396,000.00 |
| Dec 31, 2022 | 396,000.00 |
| Sep 30, 2022 | 325,000.00 |
| Sep 30, 2022 | 325,000.00 |
| Jun 30, 2022 | 174,000.00 |
| Jun 30, 2022 | 174,000.00 |
| Mar 31, 2022 | -123,000.00 |
| Mar 31, 2022 | -123,000.00 |
| Dec 31, 2021 | 921,000.00 |
| Dec 31, 2021 | 921,000.00 |
| Sep 30, 2021 | 2.05 Mn |
| Sep 30, 2021 | 2.05 Mn |
| Jun 30, 2021 | 156,000.00 |
| Jun 30, 2021 | 156,000.00 |
| Mar 31, 2021 | 302,000.00 |
| Mar 31, 2021 | 302,000.00 |
| Dec 31, 2020 | -1.24 Mn |
| Dec 31, 2020 | -1.24 Mn |
| Sep 30, 2020 | 435,000.00 |
| Sep 30, 2020 | 435,000.00 |