Catalyst Bancorp reported cash from operations of $0.96M and free cash flow of $0.96M for the quarter ended Jun 2026, down 16.8% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 1.43M | 0.05M | -0.14M | 0.01M | 0.14M | 0.12M | 0.07M | 0.04M | 0.15M | 0.24M | -4.69M | 0.53M | 0.45M | 0.63M | 0.59M | 0.52M | 0.49M | 0.38M | 0.56M | 0.52M | |||||
| Share-based Compensation | 0.02M | -0.58M | 0.07M | 0.10M | 0.10M | 0.21M | 0.42M | 0.10M | 0.10M | 0.20M | 0.20M | 0.11M | 0.12M | 0.20M | 0.20M | 0.12M | 0.12M | 0.25M | 0.25M | 0.14M | |||||
| Deferred Taxes | 0.00M | 0.18M | 0.01M | 0.04M | 0.01M | -0.06M | -0.06M | -0.06M | 0.04M | 0.06M | -1.26M | 0.12M | 0.10M | 0.14M | 0.07M | 0.09M | 0.09M | 0.06M | 0.10M | 0.07M | |||||
| Cash from Operations | 2.05M | 0.92M | -0.12M | 0.17M | 0.33M | 0.40M | -0.12M | 0.65M | 0.54M | 0.93M | 0.25M | 1.39M | 0.90M | 0.64M | 0.43M | 1.15M | 0.91M | 0.80M | 0.66M | 0.96M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.10M | -0.11M | -0.14M | -0.12M | -0.11M | -0.09M | -0.08M | -0.08M | -0.08M | -0.07M | -0.06M | -0.03M | -0.04M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Accured Expenses | 0.08M | 0.13M | -0.20M | 0.07M | -0.02M | -0.15M | -0.03M | 0.27M | 0.13M | 0.17M | 0.31M | 0.38M | -0.03M | -0.63M | -0.39M | 0.24M | 0.07M | -0.07M | 0.01M | 0.14M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Change in Net Loans | -3.58M | -4.88M | 0.18M | 1.62M | -1.86M | 1.66M | -0.97M | 0.83M | 2.16M | 9.40M | -1.15M | 9.81M | 12.86M | 1.22M | -0.96M | 1.55M | -2.80M | 5.49M | -6.50M | -0.89M | |||||
| Capital Expenditures | 0.22M | 0.04M | 0.02M | 0.21M | 0.00M | 0.02M | 0.15M | 0.01M | 0.02M | 0.23M | 0.12M | 0.06M | 0.07M | 0.03M | 0.09M | 0.00M | 0.00M | ||||||||
| Sales of Property, Plant and Equipment | 0.00M | 0.03M | 0.01M | 0.22M | 0.06M | 0.18M | 0.11M | 0.02M | 0.03M | 0.03M | |||||||||||||||
| Change in Acquisitions & Divestments | 2.12M | 2.59M | 3.06M | 2.91M | 2.58M | 2.34M | 1.95M | 2.17M | 2.14M | 2.85M | 42.52M | 0.71M | 0.81M | 0.97M | 2.13M | 2.15M | 1.90M | ||||||||
| Cash from Investing Activities | -2.62M | -34.38M | -6.95M | -6.79M | 1.25M | -1.65M | 2.92M | 1.33M | 0.09M | -4.61M | 45.20M | -12.22M | -16.24M | 1.08M | 1.54M | -2.28M | -12.69M | -10.96M | 7.83M | -3.13M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activities | 6.29M | -4.35M | 5.49M | -19.13M | 14.62M | -8.34M | -6.15M | 0.40M | 4.01M | 10.43M | -12.63M | 18.24M | -5.08M | 1.61M | 4.16M | -1.10M | 10.10M | 1.02M | |||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt Issuances | 10.00M | -9.21M | 28.25M | 9.00M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.30M | 0.02M | 0.01M | 0.06M | |||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||
| Cash from Financing Activities | 71.88M | -26.06M | 6.29M | -4.35M | 5.49M | -21.47M | 11.25M | -9.72M | -7.15M | 9.42M | 11.55M | 10.27M | -14.36M | -3.18M | -5.94M | 0.87M | 8.99M | -1.91M | 4.84M | 0.62M | |||||
| Change in Cash | 71.32M | -59.52M | -0.79M | -10.96M | 7.06M | -22.73M | 14.05M | -7.74M | -6.53M | 5.75M | 57.00M | -0.56M | -29.70M | -1.46M | -3.98M | -0.26M | -2.79M | -12.07M | 13.33M | -1.55M | |||||
| Free Cash Flow | 1.83M | 0.89M | -0.14M | -0.04M | 0.32M | 0.38M | -0.12M | 0.65M | 0.39M | 0.92M | 0.22M | 1.17M | 0.77M | 0.58M | 0.36M | 1.12M | 0.83M | 0.79M | 0.66M | 0.96M | |||||
| Net Cash Flow | 71.32M | -59.52M | -0.79M | -10.96M | 7.06M | -22.73M | 14.05M | -7.74M | -6.53M | 5.75M | 57.00M | -0.56M | -29.70M | -1.46M | -3.98M | -0.26M | -2.79M | -12.07M | 13.33M | -1.55M |