Catalyst Bancorp annual free cash flow
2020
2021
2022
2023
2024
2025
Catalyst Bancorp Free Cash Flow (FCF) History (CLST)
Catalyst Bancorp reported $3.1M in free cash flow for fiscal 2025, an increase of 13.02% from the previous fiscal year, with a free cash flow margin of 27.80%.
View full Catalyst Bancorp company overviewCatalyst Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.1M | $357,000 | +13.02% | +27.80% |
| 2024 | 2024-12-31 | $2.7M | $906,000 | +49.35% | +48.06% |
| 2023 | 2023-12-31 | $1.8M | $1.3M | +253.08% | +19.75% |
| 2022 | 2022-12-31 | $520,000 | −$1.4M | −72.86% | +6.11% |
| 2021 | 2021-12-31 | $1.9M | $1.6M | +518.06% | +20.10% |
| 2020 | 2020-12-31 | $310,000 | — | — | +4.00% |
Catalyst Bancorp quarterly free cash flow
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 | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $958,000 | −$159,000 | −14.23% | +32.45% |
| Q1 2026 | 2026-03-31 | $657,000 | $296,000 | +81.99% | +22.68% |
| Q4 2025 | 2025-12-31 | $794,000 | $213,000 | +36.66% | +27.68% |
| Q3 2025 | 2025-09-30 | $827,000 | $56,000 | +7.26% | +29.91% |
| Q2 2025 | 2025-06-30 | $1.1M | −$50,000 | −4.28% | +39.72% |
| Q1 2025 | 2025-03-31 | $361,000 | $138,000 | +61.88% | +13.36% |
| Q4 2024 | 2024-12-31 | $581,000 | $189,000 | +48.21% | +20.68% |
| Q3 2024 | 2024-09-30 | $771,000 | $392,000 | +103.43% | +24.46% |
| Q2 2024 | 2024-06-30 | $1.2M | $846,000 | +263.55% | +41.47% |
| Q1 2024 | 2024-03-31 | $223,000 | $261,000 | — | — |
| Q3 2023 | 2023-09-30 | $392,000 | $534,000 | — | +17.39% |
| Q4 2022 | 2022-12-31 | $379,000 | −$507,000 | −57.22% | +17.22% |
| Q3 2022 | 2022-09-30 | $321,000 | −$1.5M | −82.46% | +14.82% |
| Q2 2022 | 2022-06-30 | −$38,000 | $1.0M | — | −1.74% |
| Q1 2022 | 2022-03-31 | −$142,000 | −$381,000 | — | −7.29% |
| Q4 2021 | 2021-12-31 | $886,000 | $514,000 | +138.17% | +45.88% |
| Q3 2021 | 2021-09-30 | $1.8M | — | — | +49.61% |
| Q2 2021 | 2021-06-30 | −$1.0M | — | — | −51.87% |
| Q1 2021 | 2021-03-31 | $239,000 | — | — | +12.53% |
| Q3 2020 | 2020-09-30 | $372,000 | — | — | +19.30% |
Catalyst Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $310,000 to $3.1M, a compound annual growth rate of 58.48%. Catalyst Bancorp's latest reported quarter, Q2 2026, generated $958,000 in free cash flow, a decrease of 14.23% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Catalyst Bancorp filings at SEC.gov ↗