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Catalyst Bancorp, Inc. CLST Cumulative Gross Unrealized Gains

Cumulative Gross Unrealized Gains 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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain.

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 cumulative gross unrealized gains?
Catalyst Bancorp, Inc. (CLST) reported cumulative gross unrealized gains of $9K in Q1 2026.
What is the long-term trend for Catalyst Bancorp, Inc.'s cumulative gross unrealized gains?
Over 2 years (2020 to 2025), Catalyst Bancorp, Inc.'s cumulative gross unrealized gains has grown at a -10.2% compound annual growth rate (CAGR), from $103K to $83K.
What does cumulative gross unrealized gains mean?
The total sum of all unrealized gains on investment securities that have been accumulated over time and remain on the balance sheet. It provides a comprehensive view of the latent value embedded within the bank's investment portfolio.