Catalyst Bancorp, Inc. (CLST) Cash from Operations (2020 - 2026)
Catalyst Bancorp (CLST) recorded Cash from Operations of $958,000 in the quarter ended Jun 30, 2026, down 16.8% from $1.15 million a year earlier but up 44.9% from the prior quarter.
Powered by 
Analysis
Catalyst Bancorp, Inc. (CLST) Cash from Operations (2020 - 2026) Analysis & Trends
On a TTM basis, Catalyst Bancorp's Cash from Operations came in at $3.33 million as of Jun 30, 2026, up 7.0% year-over-year; for the year ended Dec 31, 2025, it came in at $3.29 million, up 3.6% from the prior year.
- Annual Cash from Operations has increased for three straight years, with a five-year compound annual growth rate of 30.8% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash from Operations came in at $3.17 million in the year ended Dec 31, 2024 (+58.0%), $2.01 million in the year ended Dec 31, 2023 (+160.1%), $772,000 in the year ended Dec 31, 2022 (-77.5%) and $3.43 million in the year ended Dec 31, 2021 (+300.0%).
- Quarterly Cash from Operations has ranged from -$123,000 in the quarter ended Mar 31, 2022 to $2.05 million in the quarter ended Sep 30, 2021 over the past five years.
- On a year-over-year basis, Cash from Operations rose in five of the last eight quarters, with growth averaging 19.4%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 371.0% in the quarter ended Sep 30, 2021, against a decline of 84.1% in the quarter ended Sep 30, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $661,000 (quarter ended Mar 31, 2026), $797,000 (quarter ended Dec 31, 2025) and $912,000 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 958,000.00 |
| Mar 31, 2026 | 661,000.00 |
| Dec 31, 2025 | 797,000.00 |
| Sep 30, 2025 | 912,000.00 |
| Jun 30, 2025 | 1.15 Mn |
| Mar 31, 2025 | 427,000.00 |
| Dec 31, 2024 | 636,000.00 |
| Sep 30, 2024 | 896,000.00 |
| Jun 30, 2024 | 1.39 Mn |
| Mar 31, 2024 | 247,000.00 |
| Dec 31, 2023 | 930,000.00 |
| Sep 30, 2023 | 540,000.00 |
| Jun 30, 2023 | 654,000.00 |
| Mar 31, 2023 | -116,000.00 |
| Dec 31, 2022 | 396,000.00 |
| Sep 30, 2022 | 325,000.00 |
| Jun 30, 2022 | 174,000.00 |
| Mar 31, 2022 | -123,000.00 |
| Dec 31, 2021 | 921,000.00 |
| Sep 30, 2021 | 2.05 Mn |
API Access
Catalyst Bancorp, Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CLST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();