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Catalyst Bancorp, Inc. CLST AOCI - Cash Flow Hedge Adjustment

AOCI - Cash Flow Hedge Adjustment at other companies

Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$814K-35.8%

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:DeferredTaxAssetsOtherComprehensiveLoss.

The official record: Catalyst Bancorp, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Catalyst Bancorp, Inc.'s AOCI - cash flow hedge adjustment?
Catalyst Bancorp, Inc. (CLST) reported AOCI - cash flow hedge adjustment of $640K in Q4 2025.
How has Catalyst Bancorp, Inc.'s AOCI - cash flow hedge adjustment changed year-over-year?
Catalyst Bancorp, Inc.'s AOCI - cash flow hedge adjustment decreased by 32.3% year-over-year, from $946K to $640K.
What is the long-term trend for Catalyst Bancorp, Inc.'s AOCI - cash flow hedge adjustment?
Over 5 years (2020 to 2025), Catalyst Bancorp, Inc.'s AOCI - cash flow hedge adjustment has grown at a 85.7% compound annual growth rate (CAGR), from $29K to $640K.
What does AOCI - cash flow hedge adjustment mean?
This represents the cumulative unrealized gains or losses on derivative instruments designated as cash flow hedges, recorded within accumulated other comprehensive income. It reflects the impact of interest rate or market volatility on the bank's hedging activities before they are realized in the income statement. This metric is essential for assessing the effectiveness of the bank's risk management strategies regarding interest rate exposure.