Catalyst Bancorp, Inc. (CLST)

Last Closing Price: 17.51 (2026-09-02)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

Catalyst Bancorp, Inc. (CLST) had Operating Cash Flow per Share of $0.44 for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$3.94M
$0.52M
$0.99M
$2.95M
$3.27M
$0.68M
--
$0.68M
$0.68M
$0.52M
$0.52M
$0.52M
$0.52M
--
--
3.58M
3.65M
$0.15
$0.14
Balance Sheet Financials
$198.46M
$5.65M
$91.56M
$290.01M
$196.39M
$9.79M
$11.09M
$207.48M
$82.53M
$82.53M
$82.53M
4.03M
Cash Flow Statement Financials
$1.62M
$4.70M
$5.46M
$25.20M
$36.98M
$11.78M
$0.51M
--
--
Fundamental Metrics & Ratios
--
0.01
0.94
0.11
0.12
--
--
--
--
22.12%
17.15%
$1.61M
--
--
--
0.01
--
--
--
0.63%
0.63%
0.18%
0.57%
$20.46
$0.44
Operating Cash Flow per Share
$0.44