Catalyst Bancorp annual capital expenditures (capex)
2020
2021
2022
2023
2024
2025
Catalyst Bancorp Capital Expenditures (CapEx) Growth & History (CLST)
Catalyst Bancorp's capital expenditures (capex) was $188,000 for fiscal 2025.
View full Catalyst Bancorp company overviewCatalyst Bancorp annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $188,000 | −$242,000 | −56.28% |
| 2024 | 2024-12-31 | $430,000 | $258,000 | +150.00% |
| 2023 | 2023-12-31 | $172,000 | −$80,000 | −31.75% |
| 2022 | 2022-12-31 | $252,000 | −$1.3M | −83.33% |
| 2021 | 2021-12-31 | $1.5M | $965,000 | +176.42% |
| 2020 | 2020-12-31 | $547,000 | — | — |
Catalyst Bancorp quarterly capital expenditures (capex)
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $0 | −$34,000 | — |
| Q1 2026 | 2026-03-31 | $4,000 | −$62,000 | −93.94% |
| Q4 2025 | 2025-12-31 | $3,000 | −$52,000 | −94.55% |
| Q3 2025 | 2025-09-30 | $85,000 | −$40,000 | −32.00% |
| Q2 2025 | 2025-06-30 | $34,000 | −$192,000 | −84.96% |
| Q1 2025 | 2025-03-31 | $66,000 | $42,000 | +175.00% |
| Q4 2024 | 2024-12-31 | $55,000 | — | — |
| Q3 2024 | 2024-09-30 | $125,000 | −$23,000 | −15.54% |
| Q2 2024 | 2024-06-30 | $226,000 | — | — |
| Q1 2024 | 2024-03-31 | $24,000 | — | — |
| Q3 2023 | 2023-09-30 | $148,000 | $144,000 | +3600.00% |
| Q4 2022 | 2022-12-31 | $17,000 | −$18,000 | −51.43% |
| Q3 2022 | 2022-09-30 | $4,000 | −$215,000 | −98.17% |
| Q2 2022 | 2022-06-30 | $212,000 | −$983,000 | −82.26% |
| Q1 2022 | 2022-03-31 | $19,000 | −$44,000 | −69.84% |
| Q4 2021 | 2021-12-31 | $35,000 | — | — |
| Q3 2021 | 2021-09-30 | $219,000 | $156,000 | +247.62% |
| Q2 2021 | 2021-06-30 | $1.2M | — | — |
| Q1 2021 | 2021-03-31 | $63,000 | — | — |
| Q3 2020 | 2020-09-30 | $63,000 | — | — |
Catalyst Bancorp capital expenditures (capex) trends
Over the last five fiscal years, Catalyst Bancorp's capital expenditures (capex) decreased from $547,000 to $188,000, a change of −$359,000. The latest reported quarter, Q2 2026, shows $0.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Catalyst Bancorp source filings ↗