Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Catalyst Bancorp, Inc. (CLST) had Free Cash Flow per Share of $0.63 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.83M |
|
$0.49M |
|
$1.06M |
|
$2.77M |
|
$3.23M |
|
$0.60M |
|
-- |
|
$0.60M |
|
$0.60M |
|
$0.49M |
|
$0.49M |
|
$0.49M |
|
$0.49M |
|
-- |
|
-- |
|
3.64M |
|
3.66M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$200.50M |
|
$5.95M |
|
$83.33M |
|
$283.83M |
|
$186.37M |
|
$14.69M |
|
$15.88M |
|
$202.25M |
|
$81.58M |
|
$81.58M |
|
$81.58M |
|
4.13M |
|
| Cash Flow Statement Financials | |
$2.49M |
|
$-13.43M |
|
$3.92M |
|
$44.30M |
|
$37.27M |
|
$-7.02M |
|
$0.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.31 |
|
0.15 |
|
0.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
21.39% |
|
17.46% |
|
$2.31M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
0.60% |
|
0.60% |
|
0.17% |
|
0.51% |
|
$19.75 |
|
|
Free Cash Flow per Share |
$0.63 |
$0.68 |
|