Catalyst Bancorp (CLST) Free Cash Flow (2020 - 2026)
Catalyst Bancorp (CLST) posted quarterly 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 reported Free Cash Flow for 7 consecutive years, with $657000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 81.99% year-over-year to $657000.0; the TTM figure through Mar 2026 stood at $3.4 million (up 17.88% YoY), while the FY2025 annual figure was $3.1 million, up 13.02% from the prior year.
- Free Cash Flow eased 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.
- Historically, Free Cash Flow has averaged $521411.8 across 5 years, with a median of $581000.0 in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 159.41% — and 2023, when it soared 1821.05%.
- Catalyst Bancorp's Free Cash Flow stood at $379000.0 in 2022, then soared by 141.69% to $916000.0 in 2023, then plunged by 36.57% to $581000.0 in 2024, then jumped by 36.66% to $794000.0 in 2025, then retreated 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 | 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 | - | 955.00 Mn |
| 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 | 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 |