Catalyst Bancorp, Inc. (CLST)
Catalyst Bancorp, Inc. (CLST)
| 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 | NaN |
| Increase in cash surrender value of bank-owned life insurance | 134 | 134 | 123 | 237 |
| Loss (gain) on disposals and sales of premises and equipment | NaN | 0 | -1 | NaN |
| Net write-downs and losses on the sale of foreclosed assets | NaN | -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 | NaN | 28 | 0 | 29 |
| Purchase of federal home loan bank stock | NaN | 195 | 108 | NaN |
| Proceeds from redemption of federal home loan bank stock | NaN | 0 | 0 | 1,171 |
| Proceeds from maturities, calls, and paydowns | 2,153 | 2,134 | 968 | 1,517 |
| Available For Sale Securities Debt | NaN | 7,463 | 16,262 | 1,266 |
| Held To Maturity | NaN | 26 | NaN | NaN |
| Held To Maturity Securities | NaN | 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 | NaN | NaN | NaN |
| 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 | NaN |
| Repayments of borrowings from federal home loan bank of dallas | 9,000 | 28,250 | 1 | NaN |
| 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 | NaN |
| Cash and cash equivalents, end of period | 38,533 | 25,205 | 37,271 | NaN |