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Catalyst Bancorp, Inc. CLST Debt Securities Held To Maturity And Available For Sale Continuous Unrealized Loss Position12Months Or Longer Fair Value

Debt Securities Held To Maturity And Available For Sale Continuous Unrealized Loss Position12Months Or Longer 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:DebtSecuritiesHeldToMaturityAndAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerFairValue.

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 position12months or longer fair value?
Catalyst Bancorp, Inc. (CLST) reported debt securities held to maturity and available for sale continuous unrealized loss position12months or longer fair value of $29.56M in Q1 2026.
How has Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale continuous unrealized loss position12months or longer fair value changed year-over-year?
Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale continuous unrealized loss position12months or longer fair value decreased by 3.3% year-over-year, from $30.58M to $29.56M.
What is the long-term trend for Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale continuous unrealized loss position12months or longer fair value?
Over 4 years (2021 to 2025), Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale continuous unrealized loss position12months or longer fair value has grown at a 26.8% compound annual growth rate (CAGR), from $12.64M to $32.73M.
What does debt securities held to maturity and available for sale continuous unrealized loss position12months or longer fair value mean?
This metric measures the fair value of debt securities in both held-to-maturity and available-for-sale portfolios that have remained in an unrealized loss position for twelve months or longer. It identifies long-term asset depreciation that may indicate structural credit issues or prolonged interest rate headwinds. This is critical for assessing the long-term health of the bank's investment strategy.