What is Catalyst Bancorp, Inc.'s debt issuance proceeds?

Catalyst Bancorp, Inc. (CLST) reported debt issuance proceeds of $4M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Catalyst Bancorp, Inc. CLST Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Magyar BancorpMGYR

$15M—

ECB Bancorp, Inc.ECBK

$20M-20.0%

PCB BancorpPCB

$50M—

Equity BancsharesEQBK

$1M—

Home Federal BancorpHFBL

$0-100%

FB Bancorp, Inc.FBLA

——

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

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:ProceedsFromFederalHomeLoanBankBorrowings.

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 debt issuance proceeds?: Catalyst Bancorp, Inc. (CLST) reported debt issuance proceeds of $4M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.