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Catalyst Bancorp, Inc. CLST Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
-$42K+93.7%
Magyar Bancorp logo
Magyar BancorpMGYR
$17K+325%
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
-$260.44K-276%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
-$38K-353%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$43K-41.1%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
-$22K0.0%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Catalyst Bancorp, Inc. (CLST) reported accretion (amortization) of discounts and premiums, investments of -$17K in Q1 2026.
How has Catalyst Bancorp, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Catalyst Bancorp, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 10.5% year-over-year, from -$19K to -$17K.
What is the long-term trend for Catalyst Bancorp, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Catalyst Bancorp, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -33.5% compound annual growth rate (CAGR), from -$409K to -$80K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. This adjustment is essential for reconciling net income with cash flow from operations.