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Catalyst Bancorp, Inc. CLST Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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Other financials

Income statement

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Revenue$2.9M+7.2%
Net income$558.0K-4.8%
EPS (diluted)$0.15-6.3%

Balance sheet

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Cash & equivalents$38.5M-4.4%
Total debt$12.8M
Total equity$82.2M+2.0%
Total assets$288.5M+6.2%

Cash flow

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Operating cash flow$661.0K+54.8%
CapEx$4.0K-93.9%
Free cash flow$657.0K+82.0%

Valuation

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Market cap$66.9M+29.0%
Enterprise value$41.12M
P/E33.1×
P/S+1.5×

Profitability

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Net margin18.2%
FCF margin30.5%+5.4pp

Returns & leverage

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Return on equity2.5%
Debt / equity0.2×

Where this comes from

Reported directly by Catalyst Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Catalyst Bancorp, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Catalyst Bancorp, Inc.'s available-for-sale debt securities - amortized cost?
Catalyst Bancorp, Inc. (CLST) reported available-for-sale debt securities - amortized cost of $51.35M in Q1 2026.
How has Catalyst Bancorp, Inc.'s available-for-sale debt securities - amortized cost changed year-over-year?
Catalyst Bancorp, Inc.'s available-for-sale debt securities - amortized cost increased by 52.1% year-over-year, from $33.75M to $51.35M.
What is the long-term trend for Catalyst Bancorp, Inc.'s available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Catalyst Bancorp, Inc.'s available-for-sale debt securities - amortized cost has grown at a 21.0% compound annual growth rate (CAGR), from $20.6M to $53.52M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.