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Catalyst Bancorp, Inc. CLST Debt Maturity - 2024

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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 - 2024?
Catalyst Bancorp, Inc. (CLST) reported debt maturity - 2024 of $3M in Q1 2026.
What is the long-term trend for Catalyst Bancorp, Inc.'s debt maturity - 2024?
Over 4 years (2021 to 2025), Catalyst Bancorp, Inc.'s debt maturity - 2024 has grown at a 1.4% compound annual growth rate (CAGR), from $50.05M to $52.91M.
What does debt maturity - 2024 mean?
This metric identifies the total principal amount of debt obligations scheduled to mature within the 2024 calendar year. It is essential for assessing the bank's near-term refinancing risk and liquidity requirements. Investors use this to evaluate the company's ability to meet upcoming obligations without disrupting operations.