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% on a QoQ basis from $794000.0 in Q4 2025.
Catalyst Bancorp (CLST) has 7 years of Free Cash Flow data on file, last reported at $657000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 81.99% year-over-year to $657000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (up 17.88% YoY) and the FY2025 annual result came in at $3.1 million, up 13.02% from the prior year.
- Free Cash Flow retreated to $657000.0 in Q1 2026 per CLST's latest filing, from $794000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.2 million in Q2 2024 and bottomed at -$142000.0 in Q1 2022.
- The 5-year median for Free Cash Flow is $581000.0 (2024), against an average of $521411.8.
- The widest annual swing landed in 2022, when Free Cash Flow slumped 159.41%; it then jumped 1821.05% in 2023.
- Tracing CLST's Free Cash Flow over 5 years: stood at $379000.0 in 2022, then soared by 141.69% to $916000.0 in 2023, then sank by 36.57% to $581000.0 in 2024, then jumped by 36.66% to $794000.0 in 2025, then dropped by 17.25% to $657000.0 in 2026.
- Per Business Quant, the three latest CLST Free Cash Flow figures stand at $657000.0 (Q1 2026), $794000.0 (Q4 2025), and $827000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Catalyst Bancorp | 57.07 Mn | 18.54 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 |
| Sep 30, 2023 | 392,000.00 |
| Sep 30, 2023 | 392,000.00 |
| 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 | 379,000.00 |
| Dec 31, 2022 | 379,000.00 |
| Sep 30, 2022 | 321,000.00 |
| Sep 30, 2022 | 321,000.00 |
| Jun 30, 2022 | -38,000.00 |
| Jun 30, 2022 | -38,000.00 |
| Mar 31, 2022 | -142,000.00 |
| Mar 31, 2022 | -142,000.00 |
| Dec 31, 2021 | 886,000.00 |
| Dec 31, 2021 | 886,000.00 |
| Sep 30, 2021 | 1.83 Mn |
| Sep 30, 2021 | 1.83 Mn |
| Jun 30, 2021 | -1.04 Mn |
| Jun 30, 2021 | -1.04 Mn |
| Mar 31, 2021 | 239,000.00 |
| Mar 31, 2021 | 239,000.00 |
| Dec 31, 2020 | -1.35 Mn |
| Dec 31, 2020 | -1.35 Mn |
| Sep 30, 2020 | 372,000.00 |
| Sep 30, 2020 | 372,000.00 |