Catalyst Bancorp (CLST) Net Cash Flow (2020 - 2026)
Catalyst Bancorp (CLST) reported 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% on a QoQ basis from -$12.1 million in Q4 2025.
Catalyst Bancorp (CLST) has 7 years of Net Cash Flow data on file, last reported at $13.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 435.13% year-over-year to $13.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 95.0% YoY) and the FY2025 annual result came in at -$19.1 million, down 175.5% from the prior year.
- Net Cash Flow grew 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.
- The 5-year median for Net Cash Flow is -$1.5 million (2024), against an average of -$138294.1.
- The widest annual swing landed in 2023, when Net Cash Flow soared 1883.63%; it then slumped 727.57% in 2025.
- Tracing CLST's Net Cash Flow over 5 years: stood at -$22.7 million in 2022, then jumped by 125.28% to $5.7 million in 2023, then tumbled by 125.38% to -$1.5 million in 2024, then tumbled by 727.57% to -$12.1 million in 2025, then jumped by 210.46% to $13.3 million in 2026.
- Per Business Quant, the three latest CLST Net Cash Flow figures stand at $13.3 million (Q1 2026), -$12.1 million (Q4 2025), and -$2.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Catalyst Bancorp | 57.07 Mn | 18.54 Mn | - | 13.33 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 |
| Sep 30, 2023 | -6.53 Mn |
| Sep 30, 2023 | -6.53 Mn |
| Jun 30, 2023 | -7.74 Mn |
| Jun 30, 2023 | -7.74 Mn |
| Mar 31, 2023 | 14.06 Mn |
| Mar 31, 2023 | 14.06 Mn |
| Dec 31, 2022 | -22.73 Mn |
| Dec 31, 2022 | -22.73 Mn |
| Sep 30, 2022 | 7.06 Mn |
| Sep 30, 2022 | 7.06 Mn |
| Jun 30, 2022 | -10.96 Mn |
| Jun 30, 2022 | -10.96 Mn |
| Mar 31, 2022 | -788,000.00 |
| Mar 31, 2022 | -788,000.00 |
| Dec 31, 2021 | -59.52 Mn |
| Dec 31, 2021 | -59.52 Mn |
| Sep 30, 2021 | 71.32 Mn |
| Sep 30, 2021 | 71.32 Mn |
| Jun 30, 2021 | -7.98 Mn |
| Jun 30, 2021 | -7.98 Mn |
| Mar 31, 2021 | 11.83 Mn |
| Mar 31, 2021 | 11.83 Mn |
| Dec 31, 2020 | -8.11 Mn |
| Dec 31, 2020 | -8.11 Mn |
| Sep 30, 2020 | 294,000.00 |
| Sep 30, 2020 | 294,000.00 |