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Financial Statements — CLST
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.98 | 38.53 | 25.21 | 37.27 | 40.06 | 40.32 | 44.30 | 45.75 | 75.46 | 76.01 | 19.01 | 13.27 | 19.79 | 27.53 | 13.47 | 36.20 | 29.14 | 40.10 | 40.88 | 100.40 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 131.80 | 129.90 | 131.64 | 129.83 | 129.57 | 134.07 |
| Total Assets | 290.01 | 288.51 | 282.93 | 283.83 | 273.79 | 271.65 | 276.70 | 280.62 | 295.33 | 282.05 | 270.93 | 257.91 | 265.98 | 275.83 | 263.32 | 283.41 | 280.98 | 287.27 | 285.35 | 311.56 |
| Total Deposits | 196.39 | 195.37 | 185.27 | 186.37 | 182.21 | 180.60 | 185.67 | 167.44 | 180.07 | 169.64 | 165.62 | 165.22 | 171.37 | 179.71 | 165.09 | 184.23 | 178.74 | 183.08 | 176.80 | 249.46 |
| Long-term Debt | 9.79 | 9.76 | 14.73 | 14.69 | -- | -- | 9.56 | 29.51 | 30.26 | 29.42 | 19.38 | 9.33 | -- | -- | 9.20 | -- | -- | -- | 9.02 | -- |
| Total Liabilities | 207.48 | 206.30 | 201.20 | 202.25 | 192.99 | 191.06 | 196.49 | 198.95 | 214.32 | 200.69 | 186.28 | 175.70 | 181.64 | 189.70 | 174.85 | 194.09 | 188.57 | 192.81 | 187.00 | 259.56 |
| Retained Earnings | 52.99 | 52.47 | 51.91 | 51.46 | 50.97 | 50.45 | 49.86 | 49.23 | 48.79 | 48.37 | 53.05 | 52.69 | 52.52 | 52.48 | 52.74 | 52.38 | 52.24 | 52.22 | 52.35 | 52.27 |
| Total Stockholder Equity | 82.53 | 82.21 | 81.72 | 81.58 | 80.80 | 80.59 | 80.20 | 81.67 | 81.01 | 81.36 | 84.66 | 82.21 | 84.34 | 86.13 | 88.47 | 89.33 | 92.41 | 94.46 | 98.35 | 52.00 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 3.58 | 3.57 | 3.55 | 3.51 | 3.46 | 3.37 | 3.51 | 3.67 | 3.53 | 3.16 | 2.60 | 2.47 | 2.32 | 2.27 | 2.11 | 2.03 | 1.97 | 1.91 | 1.88 | 1.86 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.05 | 0.64 | 0.50 | 0.42 | 0.30 | 0.21 | 0.16 | 0.16 | 0.16 | 0.18 | 0.19 |
| Net Interest Income | 2.59 | 2.55 | 2.51 | 2.45 | 2.47 | 2.37 | 2.46 | 2.53 | 2.45 | 2.11 | 1.96 | 1.97 | 1.90 | 1.97 | 1.90 | 1.87 | 1.81 | 1.75 | 1.71 | 1.66 |
| Provision for Credit Losses | (0.10) | (0.07) | 0.10 | (0.04) | -- | -- | 0.00 | 0.34 | 0.10 | 0.10 | -- | -- | -- | -- | 0.00 | (0.11) | (0.19) | (0.07) | (0.37) | 0.00 |
| Non-interest Income | 0.36 | 0.35 | 0.15 | 0.32 | 0.34 | 0.55 | 0.34 | 0.62 | 0.37 | (5.16) | 0.67 | 0.31 | 0.32 | 0.29 | 0.30 | 0.30 | 0.38 | 0.20 | 0.22 | 2.03 |
| Non-interest Expense | 2.38 | 2.28 | 2.01 | 2.20 | 2.18 | 2.20 | 2.04 | 2.26 | 2.07 | 2.79 | 2.12 | 2.08 | 2.19 | 2.19 | 2.02 | 2.13 | 2.38 | 2.19 | 2.20 | 1.88 |
| Pretax Income | 0.68 | 0.68 | 0.55 | 0.60 | 0.63 | 0.72 | 0.76 | 0.56 | 0.65 | (5.94) | 0.38 | 0.20 | 0.03 | 0.08 | 0.18 | 0.15 | -0.00 | (0.17) | 0.11 | 1.81 |
| Tax Provision | 0.15 | 0.13 | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 | 0.11 | 0.12 | (1.26) | 0.06 | 0.03 | (0.01) | 0.00 | 0.02 | 0.01 | (0.02) | (0.04) | 0.02 | 0.37 |
| Net Income | 0.52 | 0.56 | 0.46 | 0.49 | 0.52 | 0.59 | 0.61 | 0.45 | 0.53 | (4.68) | 0.32 | 0.17 | 0.04 | 0.07 | 0.15 | 0.14 | 0.02 | (0.13) | 0.08 | 1.43 |
| Basic EPS | 0.15 | 0.16 | 0.13 | 0.13 | 0.14 | 0.16 | 0.12 | 0.11 | 0.13 | (1.14) | 0.08 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | (0.03) | -- | -- |
| Diluted EPS | 0.14 | 0.15 | 0.13 | 0.13 | 0.14 | 0.16 | 0.12 | 0.11 | 0.13 | (1.14) | 0.08 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.96 | 0.66 | 0.80 | 0.91 | 1.15 | 0.43 | 0.64 | 0.90 | 1.39 | 0.25 | 0.93 | 0.54 | 0.65 | (0.12) | 0.40 | 0.33 | 0.17 | (0.12) | 0.92 | 2.05 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.09 | 0.03 | 0.07 | 0.06 | 0.13 | 0.23 | 0.02 | 0.01 | 0.15 | 0.01 | -- | 0.02 | 0.00 | 0.21 | 0.02 | 0.04 | 0.22 |
| Free Cash Flow* | 0.96 | 0.66 | 0.79 | 0.83 | 1.12 | 0.36 | 0.58 | 0.77 | 1.17 | 0.22 | 0.92 | 0.39 | 0.64 | -- | 0.38 | 0.32 | (0.04) | (0.14) | 0.89 | 1.83 |
| Investing Cash Flow | (3.13) | 7.83 | (10.96) | (12.69) | (2.28) | 1.54 | 1.08 | (16.24) | (12.22) | 45.20 | (4.61) | 0.09 | 1.33 | 2.92 | (1.65) | 1.25 | (6.79) | (6.95) | (34.38) | (2.30) |
| Financing Cash Flow | 0.62 | 4.84 | (1.90) | 8.99 | 0.87 | (5.94) | (3.18) | (14.35) | 10.27 | 11.56 | 9.42 | (7.15) | (9.72) | 11.25 | (21.47) | 5.49 | (4.35) | 6.29 | (26.06) | 71.57 |
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* Derived from reported values