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 $0.89 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.69M |
|
$0.46M |
|
$1.04M |
|
$2.65M |
|
$3.14M |
|
$0.55M |
|
-- |
|
$0.55M |
|
$0.55M |
|
$0.46M |
|
$0.46M |
|
$0.46M |
|
$0.46M |
|
-- |
|
-- |
|
3.66M |
|
3.67M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$193.96M |
|
$5.85M |
|
$88.97M |
|
$282.93M |
|
$185.27M |
|
$14.73M |
|
$15.93M |
|
$201.20M |
|
$81.72M |
|
$81.72M |
|
$81.72M |
|
4.08M |
|
| Cash Flow Statement Financials | |
$3.29M |
|
$-24.39M |
|
$2.01M |
|
$44.30M |
|
$25.20M |
|
$-19.09M |
|
$0.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
0.90 |
|
0.15 |
|
0.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
21.55% |
|
17.83% |
|
$3.10M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
0.56% |
|
0.56% |
|
0.16% |
|
0.47% |
|
$20.06 |
|
$0.84 |
|
|
Operating Cash Flow per Share |
$0.89 |