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% quarter-over-quarter from -$12.1 million in Q4 2025.
Catalyst Bancorp (CLST) Net Cash Flow (2020 - 2026) Analysis & Trends
Catalyst Bancorp (CLST) has 7 years of Net Cash Flow data on file, last reported at $13.3 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $13.3 million, up 435.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 95.0% YoY), and the FY2025 annual result was -$19.1 million, down 175.5% from the prior year.
- Net Cash Flow rose to $13.3 million in Q1 2026 per CLST's latest filing, from -$12.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $57.0 million in Q1 2024 and troughed at -$29.7 million in Q3 2024.
- A 5-year average of -$138294.1 and a median of -$1.5 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 1883.63% in 2023, then plunged 727.57% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$22.7 million in 2022, then soared by 125.28% to $5.7 million in 2023, then sank by 125.38% to -$1.5 million in 2024, then sank by 727.57% to -$12.1 million in 2025, then soared 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 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Catalyst Bancorp | 57.50 Mn | 18.97 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 |