Catalyst Bancorp (CLST) Free Cash Flow (2020 - 2026)
Catalyst Bancorp (CLST) reported Free Cash Flow of $657000.0 for Q1 2026, up 81.99% year-over-year from $361000.0 in Q1 2025, and down 17.25% quarter-over-quarter from $794000.0 in Q4 2025.
Catalyst Bancorp (CLST) Free Cash Flow (2020 - 2026) Analysis & Trends
Catalyst Bancorp (CLST) has 7 years of Free Cash Flow data on file, last reported at $657000.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $657000.0, up 81.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 million (up 17.88% YoY), and the FY2025 annual result was $3.1 million, up 13.02% from the prior year.
- Free Cash Flow fell to $657000.0 in Q1 2026 per CLST's latest filing, from $794000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.2 million in Q2 2024 and troughed at -$142000.0 in Q1 2022.
- A 5-year average of $521411.8 and a median of $581000.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 159.41% in 2022, then soared 1821.05% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $379000.0 in 2022, then surged by 141.69% to $916000.0 in 2023, then tumbled by 36.57% to $581000.0 in 2024, then soared by 36.66% to $794000.0 in 2025, then fell by 17.25% to $657000.0 in 2026.
- Business Quant data shows CLST's Free Cash Flow at $657000.0 in Q1 2026, $794000.0 in Q4 2025, and $827000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Catalyst Bancorp | 57.50 Mn | 18.97 Mn | - | 657,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 657,000.00 |
| Mar 31, 2026 | 657,000.00 |
| Dec 31, 2025 | 794,000.00 |
| Dec 31, 2025 | 794,000.00 |
| Sep 30, 2025 | 827,000.00 |
| Sep 30, 2025 | 827,000.00 |
| Jun 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Mar 31, 2025 | 361,000.00 |
| Mar 31, 2025 | 361,000.00 |
| Dec 31, 2024 | 581,000.00 |
| Dec 31, 2024 | 581,000.00 |
| Sep 30, 2024 | 771,000.00 |
| Sep 30, 2024 | 771,000.00 |
| Jun 30, 2024 | 1.17 Mn |
| Jun 30, 2024 | 1.17 Mn |
| Mar 31, 2024 | 223,000.00 |
| Mar 31, 2024 | 223,000.00 |
| Dec 31, 2023 | 916,000.00 |
| Dec 31, 2023 | 916,000.00 |