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Catalyst Bancorp, Inc. CLST Debt Maturity - 5 to 10 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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 - 5 to 10 years?
Catalyst Bancorp, Inc. (CLST) reported debt maturity - 5 to 10 years of $896K in Q1 2026.
How has Catalyst Bancorp, Inc.'s debt maturity - 5 to 10 years changed year-over-year?
Catalyst Bancorp, Inc.'s debt maturity - 5 to 10 years decreased by 91.0% year-over-year, from $10M to $896K.
What is the long-term trend for Catalyst Bancorp, Inc.'s debt maturity - 5 to 10 years?
Over 5 years (2020 to 2025), Catalyst Bancorp, Inc.'s debt maturity - 5 to 10 years has grown at a -22.7% compound annual growth rate (CAGR), from $3.36M to $927K.
What does debt maturity - 5 to 10 years mean?
Represents the total principal amount of long-term debt obligations scheduled to mature between five and ten years from the reporting date. This metric helps investors assess the bank's long-term liquidity profile and potential refinancing risks associated with its debt structure.