CATALYST BANCORP, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $524.0K | $558.0K | $456.0K | $489.0K | $521.0K | $586.0K | $626.0K | $447.0K |
| Depreciation & Amortization | $101.0K | $105.0K | $107.0K | $107.0K | $105.0K | $103.0K | $106.0K | $104.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $261.0K | $253.0K | $248.0K | $239.0K | $209.0K | $201.0K | $204.0K | $204.0K |
| Net Cash from Operating Activities | $958.0K | $661.0K | $797.0K | $912.0K | $1.2M | $427.0K | $636.0K | $896.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $4.0K | $3.0K | $85.0K | $34.0K | $66.0K | $55.0K | $125.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.1M | $7.8M | $-11.0M | $-12.7M | $-2.3M | $1.5M | $1.1M | $-16.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $393.0K | $260.0K | $807.0K | $171.0K | $742.0K | $866.0K | $1.4M | $933.0K |
| Net Cash from Financing Activities | $623.0K | $4.8M | $-1.9M | $9.0M | $871.0K | $-5.9M | $-3.2M | $-14.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $958.0K | $657.0K | $794.0K | $827.0K | $1.1M | $361.0K | $581.0K | $771.0K |