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Catalyst Bancorp, Inc. CLST Debt Securities Held To Maturity Continuous Unrealized Losses Position12Months Or Longer Fair Value

Debt Securities Held To Maturity Continuous Unrealized Losses 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:DebtSecuritiesHeldToMaturityContinuousUnrealizedLossesPosition12MonthsOrLongerFairValue.

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 continuous unrealized losses position12months or longer fair value?
Catalyst Bancorp, Inc. (CLST) reported debt securities held to maturity continuous unrealized losses position12months or longer fair value of $11.97M in Q1 2026.
How has Catalyst Bancorp, Inc.'s debt securities held to maturity continuous unrealized losses position12months or longer fair value changed year-over-year?
Catalyst Bancorp, Inc.'s debt securities held to maturity continuous unrealized losses position12months or longer fair value increased by 3.1% year-over-year, from $11.61M to $11.97M.
What is the long-term trend for Catalyst Bancorp, Inc.'s debt securities held to maturity continuous unrealized losses position12months or longer fair value?
Over 3 years (2022 to 2025), Catalyst Bancorp, Inc.'s debt securities held to maturity continuous unrealized losses position12months or longer fair value has grown at a 4.2% compound annual growth rate (CAGR), from $10.6M to $12M.
What does debt securities held to maturity continuous unrealized losses position12months or longer fair value mean?
The fair value of held-to-maturity debt securities that have been in a continuous unrealized loss position for 12 months or longer. Tracking this helps identify potential long-term credit quality concerns within the bank's held-to-maturity investment holdings.