What is Catalyst Bancorp, Inc.'s current debt?

Catalyst Bancorp, Inc. (CLST) reported current debt of $3M in Q1 2026.

What is the long-term trend for Catalyst Bancorp, Inc.'s current debt?

Over 2 years (2023 to 2025), Catalyst Bancorp, Inc.'s current debt has grown at a -10.6% compound annual growth rate (CAGR), from $10M to $8M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Catalyst Bancorp, Inc. CLST Current Debt

Current Debt at other companies

Pathfinder BancorpPBHC

$15M-44.4%

Citizens Financial Services, Inc.CZFS

$282.3M+4.2%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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 current debt?: Catalyst Bancorp, Inc. (CLST) reported current debt of $3M in Q1 2026.
What is the long-term trend for Catalyst Bancorp, Inc.'s current debt?: Over 2 years (2023 to 2025), Catalyst Bancorp, Inc.'s current debt has grown at a -10.6% compound annual growth rate (CAGR), from $10M to $8M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.