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Catalyst Bancorp, Inc. CLST Commitments To Extend Credit

Commitments To Extend Credit at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$3.71B+35.9%
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Bank of AmericaBAC
$1.2T+7.7%
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M&T BankMTB
$12.9B+2.4%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$442.6M-18.7%
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U.S. BancorpUSB
$854.5B+7.0%
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CitigroupC
$189.82B+8.7%

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 clst:CommitmentsToExtendCredit.

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 commitments to extend credit?
Catalyst Bancorp, Inc. (CLST) reported commitments to extend credit of $3.77M in Q1 2026.
What is the long-term trend for Catalyst Bancorp, Inc.'s commitments to extend credit?
Over 5 years (2020 to 2025), Catalyst Bancorp, Inc.'s commitments to extend credit has grown at a 84.2% compound annual growth rate (CAGR), from $82K to $1.74M.
What does commitments to extend credit mean?
This represents the total volume of legally binding agreements to provide credit to customers in the future, such as lines of credit or loan commitments. It indicates the bank's future funding obligations and potential credit exposure. High levels of commitments suggest active lending pipelines but also imply future liquidity and capital demands.