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

Debt Securities Held To Maturity And Available For Sale Unrealized Loss Position 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:DebtSecuritiesHeldToMaturityAndAvailableForSaleUnrealizedLossPositionFairValue.

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 fair value?
Catalyst Bancorp, Inc. (CLST) reported debt securities held to maturity and available for sale unrealized loss position fair value of $43.46M in Q1 2026.
How has Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale unrealized loss position fair value changed year-over-year?
Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale unrealized loss position fair value increased by 30.2% year-over-year, from $33.37M to $43.46M.
What is the long-term trend for Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale unrealized loss position fair value?
Over 5 years (2020 to 2025), Catalyst Bancorp, Inc.'s debt securities held to maturity and available for sale unrealized loss position fair value has grown at a 27.1% compound annual growth rate (CAGR), from $15.6M to $51.72M.
What does debt securities held to maturity and available for sale unrealized loss position fair value mean?
This metric captures the total fair value of all debt securities across held-to-maturity and available-for-sale classifications that are currently in an unrealized loss position. It provides a comprehensive view of the bank's total investment exposure to market price declines. This is a vital metric for understanding the overall market risk profile of the bank's balance sheet.