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

Catalyst Bancorp, Inc. (CLST) reported debt repayments of $9M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Catalyst Bancorp, Inc. CLST Debt Repayments

Debt Repayments at other companies

Pathfinder BancorpPBHC

$0-100%

Magyar BancorpMGYR

$2M—

Bogota Financial Corp.BSBK

$15.9M-42.0%

Texas Community Bancshares, Inc.TCBS

$4.1M+1,182%

ECB Bancorp, Inc.ECBK

$24M-4.0%

FB Bancorp, Inc.FBLA

——

Other financials

Income statement

See full

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 repayments?: Catalyst Bancorp, Inc. (CLST) reported debt repayments of $9M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.