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 $0.43 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$3.81M |
|
$0.52M |
|
$0.99M |
|
$2.81M |
|
$3.17M |
|
$0.63M |
|
-- |
|
$0.63M |
|
$0.63M |
|
$0.52M |
|
$0.52M |
|
$0.52M |
|
$0.52M |
|
-- |
|
-- |
|
3.66M |
|
3.67M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$206.08M |
|
$5.98M |
|
$67.71M |
|
$273.79M |
|
$182.21M |
|
$9.65M |
|
$10.78M |
|
$192.99M |
|
$80.80M |
|
$80.80M |
|
$80.80M |
|
4.14M |
|
| Cash Flow Statement Financials | |
$1.58M |
|
$-0.75M |
|
$-5.07M |
|
$44.30M |
|
$40.06M |
|
$-4.24M |
|
$0.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.46 |
|
0.11 |
|
0.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
22.55% |
|
18.53% |
|
$1.48M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
0.64% |
|
0.64% |
|
0.19% |
|
0.58% |
|
$19.50 |
|
$0.40 |
|
|
Operating Cash Flow per Share |
$0.43 |