Catalyst Bancorp, Inc. CLST Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

Pathfinder BancorpPBHC

$1.5M-56.7%

Magyar BancorpMGYR

$19K—

Bogota Financial Corp.BSBK

$559.4K-65.4%

ECB Bancorp, Inc.ECBK

$1.26M+72.5%

Sound Financial BancorpSFBC

$167.5K—

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

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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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 proceeds from sale of federal home loan bank stock?: Catalyst Bancorp, Inc. (CLST) reported proceeds from sale of federal home loan bank stock of $1.17M in Q1 2025.
What does proceeds from sale of federal home loan bank stock mean?: This represents the cash inflows received from the redemption or sale of Federal Home Loan Bank (FHLB) stock. This typically occurs when a bank reduces its borrowing capacity or adjusts its capital structure relative to its FHLB membership requirements. It serves as a source of liquidity for the institution.