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Catalyst Bancorp, Inc. cash flow statement

In fiscal 2025, Catalyst Bancorp, Inc.'s operations generated $3.3m of cash; it spent $188,000 on capital projects, leaving free cash flow of $3.1m. It returned $2.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1312333
Depreciation and amortisation0000000
Stock-based pay—001111
Capital spending1200000
Free cash flow0212333
Free cash flow after stock pay—201222
Share buybacks——26632
Shares issued—51—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Catalyst Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Catalyst Bancorp, Inc.