Catalyst Bancorp (CLST) Free Cash Flow (2020 - 2026)
Catalyst Bancorp (CLST) reported Free Cash Flow of $958,000 for the quarter ended Jun 30, 2026, down 14.2% from $1.12 million a year earlier but up 45.8% from the prior quarter.
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Analysis
Catalyst Bancorp (CLST) Free Cash Flow (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Catalyst Bancorp's Free Cash Flow came in at $3.24 million, up 14.3% year-over-year; for the year ended Dec 31, 2025, it came in at $3.1 million, up 13.0% from the prior year.
- Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 58.5% (years ended Dec 2020 to Dec 2025).
- By year, Free Cash Flow came in at $2.74 million in the year ended Dec 31, 2024 (+49.3%), $1.84 million in the year ended Dec 31, 2023 (+253.1%), $520,000 in the year ended Dec 31, 2022 (-72.9%) and $1.92 million in the year ended Dec 31, 2021 (+518.1%).
- Five-year quarterly Free Cash Flow spans a low of -$142,000 in the quarter ended Mar 31, 2022 and a high of $1.83 million in the quarter ended Sep 30, 2021.
- Year over year, Free Cash Flow gained in five of the last eight quarters, with growth averaging 28.7%.
- The high point for year-over-year Free Cash Flow in five years was the quarter ended Sep 30, 2021 (growth of 391.9%); the low point was the quarter ended Sep 30, 2022 (a decline of 82.5%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $657,000 (quarter ended Mar 31, 2026), $794,000 (quarter ended Dec 31, 2025) and $827,000 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -3.57 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 5.60 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | Catalyst Bancorp | 71.08 Mn | -66.91 Mn | - | 958,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 958,000.00 |
| Mar 31, 2026 | 657,000.00 |
| Dec 31, 2025 | 794,000.00 |
| Sep 30, 2025 | 827,000.00 |
| Jun 30, 2025 | 1.12 Mn |
| Mar 31, 2025 | 361,000.00 |
| Dec 31, 2024 | 581,000.00 |
| Sep 30, 2024 | 771,000.00 |
| Jun 30, 2024 | 1.17 Mn |
| Mar 31, 2024 | 223,000.00 |
| Dec 31, 2023 | 916,000.00 |
| Sep 30, 2023 | 392,000.00 |
| Jun 30, 2023 | 654,000.00 |
| Mar 31, 2023 | -116,000.00 |
| Dec 31, 2022 | 379,000.00 |
| Sep 30, 2022 | 321,000.00 |
| Jun 30, 2022 | -38,000.00 |
| Mar 31, 2022 | -142,000.00 |
| Dec 31, 2021 | 886,000.00 |
| Sep 30, 2021 | 1.83 Mn |
API Access
Catalyst Bancorp Free Cash Flow 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=free-cash-flow&ticker=CLST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=CLST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();