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Catalyst Bancorp, Inc. CLST Debt Securities Held To Maturity And Available For Sale Unrealized Loss Position Accumulated Loss

Debt Securities Held To Maturity And Available For Sale Unrealized Loss Position Accumulated Loss at other companies

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$34.88M-72.9%

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 clst:DebtSecuritiesHeldToMaturityAndAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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 unrealized loss position accumulated loss?
Catalyst Bancorp, Inc. (CLST) reported debt securities held to maturity and available for sale unrealized loss position accumulated loss of $4.73M in Q1 2026.
How has Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale unrealized loss position accumulated loss changed year-over-year?
Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale unrealized loss position accumulated loss decreased by 18.9% year-over-year, from $5.84M to $4.73M.
What is the long-term trend for Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale unrealized loss position accumulated loss?
Over 5 years (2020 to 2025), Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale unrealized loss position accumulated loss has grown at a 91.9% compound annual growth rate (CAGR), from $178K to $4.63M.
What does debt securities held to maturity and available for sale unrealized loss position accumulated loss mean?
This metric aggregates the total accumulated unrealized losses for all debt securities held-to-maturity and available-for-sale that are currently trading below their carrying or amortized cost. It reflects the total unrealized impact of market conditions on the bank's investment portfolio. This is a key indicator of the bank's sensitivity to broader economic and interest rate environments.