Catalyst Bancorp (CLST) Net Cash Flow (2020 - 2026)
Catalyst Bancorp (CLST) posted quarterly Net Cash Flow of $13.3 million for Q1 2026, up 435.13% year-over-year from $2.5 million in Q1 2025, and up 210.46% quarter-over-quarter from -$12.1 million in Q4 2025.
Catalyst Bancorp (CLST) Net Cash Flow (2020 - 2026) Analysis & Trends
Catalyst Bancorp (CLST) has reported Net Cash Flow for 7 consecutive years, with $13.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 435.13% year-over-year to $13.3 million; the TTM figure through Mar 2026 stood at -$1.8 million (up 95.0% YoY), while the FY2025 annual figure was -$19.1 million, down 175.5% from the prior year.
- Net Cash Flow climbed to $13.3 million in Q1 2026 per CLST's latest filing, from -$12.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $57.0 million in Q1 2024 and bottomed at -$29.7 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$138294.1 across 5 years, with a median of -$1.5 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 1883.63% — and 2025, when it plunged 727.57%.
- Catalyst Bancorp's Net Cash Flow stood at -$22.7 million in 2022, then jumped by 125.28% to $5.7 million in 2023, then slumped by 125.38% to -$1.5 million in 2024, then slumped by 727.57% to -$12.1 million in 2025, then jumped by 210.46% to $13.3 million in 2026.
- Business Quant data shows CLST's Net Cash Flow at $13.3 million in Q1 2026, -$12.1 million in Q4 2025, and -$2.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.22 Bn | 85.03 Bn | - | - |
| 2 | Pnc Financial Services | 97.56 Bn | 97.56 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.77 Bn | 95.77 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.82 Bn | -81.49 Bn | - | - |
| 7 | Nu Holdings | 71.00 Bn | 57.31 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.57 Bn | 61.57 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.51 Bn | 25.79 Bn | - | - |
| 10 | Catalyst Bancorp | 72.33 Mn | 33.79 Mn | - | -1.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.33 Mn |
| Mar 31, 2026 | 13.33 Mn |
| Dec 31, 2025 | -12.07 Mn |
| Dec 31, 2025 | -12.07 Mn |
| Sep 30, 2025 | -2.79 Mn |
| Sep 30, 2025 | -2.79 Mn |
| Jun 30, 2025 | -262,000.00 |
| Jun 30, 2025 | -262,000.00 |
| Mar 31, 2025 | -3.98 Mn |
| Mar 31, 2025 | -3.98 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Sep 30, 2024 | -29.70 Mn |
| Sep 30, 2024 | -29.70 Mn |
| Jun 30, 2024 | -556,000.00 |
| Jun 30, 2024 | -556,000.00 |
| Mar 31, 2024 | 57.00 Mn |
| Mar 31, 2024 | 57.00 Mn |
| Dec 31, 2023 | 5.75 Mn |
| Dec 31, 2023 | 5.75 Mn |