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Cash Flow
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Cash Flow Overview
Free Cash flow
$657K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase (decrease) in depos...
Net decrease in loans
Borrowings from the federal home...
Others
Negative Cash Flow Breakdown
Repayments of borrowings from fe...
Purchase of federal reserve bank...
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
558
456
489
1,107
Investment securities amortization, net
-17
-20
-19
-41
Stock dividends from correspondent banks
7
5
5
36
Amortization of prepayment penalties on debt restructuring
27
39
45
90
Reversal of credit losses
-70
96
-36
-
Increase in cash surrender value of bank-owned life insurance
134
134
123
237
Loss (gain) on disposals and sales of premises and equipment
-
0
-1
-
Net write-downs and losses on the sale of foreclosed assets
-
-14
-4
-102
Stock-based compensation
253
248
239
410
Depreciation of premises and equipment
105
107
107
208
Deferred income tax
97
64
91
157
Increase in other assets
191
37
-14
121
Increase (decrease) in other liabilities
6
-71
67
-143
Net cash provided by operating activities
661
797
912
1,578
Proceeds from sale of foreclosed assets
-
28
0
29
Purchase of federal home loan bank stock
-
195
108
-
Proceeds from redemption of federal home loan bank stock
-
0
0
1,171
Proceeds from maturities, calls, and paydowns
2,153
2,134
968
1,517
Available For Sale Securities Debt
-
7,463
16,262
1,266
Held To Maturity
-
26
-
-
Held To Maturity Securities
-
0
0
1,506
Net decrease in loans
-6,496
5,485
-2,800
591
Purchases of premises and equipment
4
3
85
100
Purchase of federal reserve bank stock
817
-
-
-
Net cash provided by investing activities
7,828
-10,958
-12,687
-746
Net increase (decrease) in deposits
10,099
-1,098
4,161
-3,463
Borrowings from the federal home loan bank of dallas
4,000
28,250
5,001
-
Repayments of borrowings from federal home loan bank of dallas
9,000
28,250
1
-
Repurchase of common stock
260
807
171
1,608
Net cash provided by (used in) financing activities
4,839
-1,905
8,990
-5,071
Net change in cash and cash equivalents
13,328
-12,066
-2,785
-4,239
Cash and cash equivalents, beginning of period
25,205
37,271
44,295
-
Cash and cash equivalents, end of period
38,533
25,205
37,271
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
loans
-$6,496K
Proceeds from
maturities, calls, and...
$2,153K
Net increase
(decrease) in deposits
$10,099K
Net income
$558K
Stock-based compensation
$253K
Borrowings from the federal
home loan bank of...
$4,000K
Depreciation of premises and
equipment
$105K
Deferred income tax
$97K
Amortization of prepayment
penalties on debt...
$27K
Investment securities
amortization, net
-$17K
Increase (decrease) in
other liabilities
$6K
Net cash provided by
investing activities
$7,828K
Net cash provided by
(used in) financing...
$4,839K
Net cash provided by
operating activities
$661K
Canceled cashflow
$821K
Canceled cashflow
$9,260K
Canceled cashflow
$402K
Net change in cash
and cash...
$13,328K
Purchase of federal
reserve bank stock
$817K
Purchases of premises and
equipment
$4K
Repayments of borrowings
from federal home...
$9,000K
Repurchase of common stock
$260K
Increase in other assets
$191K
Increase in cash
surrender value of...
$134K
Reversal of credit losses
-$70K
Stock dividends from
correspondent banks
$7K
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Catalyst Bancorp, Inc. (CLST)
Catalyst Bancorp, Inc. (CLST)