Skip to content

Catalyst Bancorp, Inc. CLST Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at other companies

Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$19.55M-57.5%
RBK
Rhinebeck Bancorp, Inc.RBKB
$64.79M+44.6%
Hoyne Bancorp, Inc.
 logo
Hoyne Bancorp, Inc. HYNE
$1.69M
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA
Home Federal Bancorp logo
Home Federal BancorpHFBL

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

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

Ask your AI about Catalyst Bancorp, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Catalyst Bancorp, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months)?
Catalyst Bancorp, Inc. (CLST) reported available-for-sale debt securities - unrealized loss position (<12 months) of $12.81M in Q1 2026.
How has Catalyst Bancorp, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
Catalyst Bancorp, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months) increased by 359.0% year-over-year, from $2.79M to $12.81M.
What is the long-term trend for Catalyst Bancorp, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months)?
Over 5 years (2020 to 2025), Catalyst Bancorp, Inc.'s available-for-sale debt securities - unrealized loss position (<12 months) has grown at a 19.7% compound annual growth rate (CAGR), from $7.72M to $18.99M.
What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
The fair value of available-for-sale debt securities currently in an unrealized loss position for a duration of less than one year. This serves as an indicator of short-term market volatility affecting the bank's investment portfolio value.