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Catalyst Bancorp, Inc. CLST Debt Securities Held To Maturity And Available For Sale Continuous Unrealized Loss Position Less Than12Months Fair Value

Debt Securities Held To Maturity And Available For Sale Continuous Unrealized Loss Position Less Than12Months Fair Value at other companies

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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:DebtSecuritiesHeldToMaturityAndAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsFairValue.

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 debt securities held to maturity and available for sale continuous unrealized loss position less than12months fair value?
Catalyst Bancorp, Inc. (CLST) reported debt securities held to maturity and available for sale continuous unrealized loss position less than12months fair value of $13.9M in Q1 2026.
How has Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale continuous unrealized loss position less than12months fair value changed year-over-year?
Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale continuous unrealized loss position less than12months fair value increased by 398.1% year-over-year, from $2.79M to $13.9M.
What is the long-term trend for Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale continuous unrealized loss position less than12months fair value?
Over 5 years (2020 to 2025), Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale continuous unrealized loss position less than12months fair value has grown at a 4.0% compound annual growth rate (CAGR), from $15.6M to $18.99M.
What does debt securities held to maturity and available for sale continuous unrealized loss position less than12months fair value mean?
This metric represents the total fair value of debt securities, across both held-to-maturity and available-for-sale categories, that have been in an unrealized loss position for less than one year. It highlights short-term market volatility affecting the broader investment portfolio. This helps analysts distinguish between temporary market fluctuations and more persistent asset quality issues.