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Catalyst Bancorp, Inc. CLST Debt Maturity - 1 to 5 Years

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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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.

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 maturity - 1 to 5 years?
Catalyst Bancorp, Inc. (CLST) reported debt maturity - 1 to 5 years of $9.43M in Q1 2026.
How has Catalyst Bancorp, Inc.'s debt maturity - 1 to 5 years changed year-over-year?
Catalyst Bancorp, Inc.'s debt maturity - 1 to 5 years increased by 285.8% year-over-year, from $2.45M to $9.43M.
What is the long-term trend for Catalyst Bancorp, Inc.'s debt maturity - 1 to 5 years?
Over 3 years (2022 to 2025), Catalyst Bancorp, Inc.'s debt maturity - 1 to 5 years has grown at a 59.1% compound annual growth rate (CAGR), from $2.34M to $9.44M.
What does debt maturity - 1 to 5 years mean?
The total principal amount of debt obligations, such as borrowings or issued notes, that are due for repayment between one and five years from the reporting date. This metric is vital for evaluating the bank's medium-term funding requirements and refinancing risk.