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

Debt Securities Held To Maturity And Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss 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:DebtSecuritiesHeldToMaturityAndAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss.

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 accumulated loss?
Catalyst Bancorp, Inc. (CLST) reported debt securities held to maturity and available for sale continuous unrealized loss position12months or longer accumulated loss of $4.62M in Q1 2026.
How has Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale continuous unrealized loss position12months or longer accumulated loss changed year-over-year?
Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale continuous unrealized loss position12months or longer accumulated loss decreased by 20.2% year-over-year, from $5.79M to $4.62M.
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 accumulated loss?
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 accumulated loss has grown at a 76.5% compound annual growth rate (CAGR), from $472K to $4.58M.
What does debt securities held to maturity and available for sale continuous unrealized loss position12months or longer accumulated loss mean?
This metric represents the total accumulated unrealized losses for debt securities in both held-to-maturity and available-for-sale portfolios that have been in a loss position for at least one year. It serves as a measure of long-term impairment risk across the bank's entire investment security base. Investors use this to evaluate the potential for future capital erosion.