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Catalyst Bancorp, Inc. CLST Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
-$65K+93.7%
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
-$288.24K-60.2%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
-$56K-19.1%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
-$244K-200%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
-$12K+96.6%
FDS
Fifth District BancorpFDSB
-$453K+38.9%

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Catalyst Bancorp, Inc. (CLST) reported increase (decrease) in other operating assets of $191K in Q1 2026.
How has Catalyst Bancorp, Inc.'s increase (decrease) in other operating assets changed year-over-year?
Catalyst Bancorp, Inc.'s increase (decrease) in other operating assets increased by 18.6% year-over-year, from $161K to $191K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.