Catalyst Bancorp, Inc. (CLST) Free Cash Flow by Year
Catalyst Bancorp, Inc. generated $3.1M in free cash flow in fiscal year 2025. This represents an increase of 13.0% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $3.2M in free cash flow. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Catalyst Bancorp, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CLST Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
CLST Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Catalyst Bancorp, Inc. financials
Frequently Asked Questions
What was Catalyst Bancorp, Inc.'s free cash flow in fiscal year 2025?
Catalyst Bancorp, Inc. generated $3.1M in free cash flow in fiscal year 2025.
How fast is Catalyst Bancorp, Inc.'s free cash flow growing?
Catalyst Bancorp, Inc. (CLST) free cash flow rose by 13.0% year over year, from $2.7M to $3.1M in fiscal year 2025.
What is Catalyst Bancorp, Inc.'s free cash flow over the last twelve months?
Catalyst Bancorp, Inc. (CLST) reported $3.2M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Catalyst Bancorp, Inc.'s free cash flow changed over the years?
Across the 6 fiscal years this page covers, Catalyst Bancorp, Inc. (CLST) free cash flow went from $310K in fiscal year 2020 to $3.1M in fiscal year 2025.
What was Catalyst Bancorp, Inc.'s free cash flow in the most recent quarter?
Catalyst Bancorp, Inc. (CLST) reported $958K in free cash flow in Q2 2026. This represents a decrease of 14.2% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Catalyst Bancorp, Inc. (CLST) reported on that line in every period on record.