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Catalyst Bancorp, Inc. CLST Unused borrowing capacity

Unused borrowing capacity at other companies

AMMO, Inc. logo
AMMO, Inc.POWW
$20M
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$2.13B-10.9%
Catalyst Bancorp, Inc. logo
Catalyst Bancorp, Inc.CLST
$17.8M
RXO logo
RXORXO
$15M0.0%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$13.5M
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$15M-31.8%

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:DebtInstrumentUnusedBorrowingCapacityAmount.

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 unused borrowing capacity?
Catalyst Bancorp, Inc. (CLST) reported unused borrowing capacity of $17.8M in Q1 2026.
What is the long-term trend for Catalyst Bancorp, Inc.'s unused borrowing capacity?
Over 5 years (2020 to 2025), Catalyst Bancorp, Inc.'s unused borrowing capacity has grown at a 0.0% compound annual growth rate (CAGR), from $17.8M to $17.8M.
What does unused borrowing capacity mean?
This represents the total amount of credit available to the bank from external sources, such as the Federal Home Loan Bank or other liquidity facilities, that remains undrawn. It serves as a critical indicator of the bank's liquidity buffer and its ability to fund loan originations or meet unexpected deposit outflows. A higher capacity provides greater financial flexibility during periods of market stress.