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Catalyst Bancorp, Inc. CLST Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$7.5M+4.2%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$183K
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$368.42K-50.8%
RBK
Rhinebeck Bancorp, Inc.RBKB
$1.31M-86.1%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$3.05M
FB Bancorp, Inc. logo
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/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:OperatingLossCarryforwards.

The official record: Catalyst Bancorp, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Catalyst Bancorp, Inc.'s net operating loss carryforwards?
Catalyst Bancorp, Inc. (CLST) reported net operating loss carryforwards of $924K in Q4 2025.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.