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Catalyst Bancorp, Inc. CLST Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)

Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date) 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/S6×+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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost.

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 - fair value (no single maturity date)?
Catalyst Bancorp, Inc. (CLST) reported available-for-sale debt securities - fair value (no single maturity date) of $49.66M in Q1 2026.
How has Catalyst Bancorp, Inc.'s available-for-sale debt securities - fair value (no single maturity date) changed year-over-year?
Catalyst Bancorp, Inc.'s available-for-sale debt securities - fair value (no single maturity date) increased by 54.9% year-over-year, from $32.05M to $49.66M.
What does available-for-sale debt securities - fair value (no single maturity date) mean?
The fair value of available-for-sale debt securities that lack a single, defined maturity date, such as perpetual instruments or those with complex call features. These assets represent unique liquidity and valuation considerations for the bank's balance sheet.