Skip to content

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

Debt Securities Held To Maturity Continuous Unrealized Loss Position12Months Or Longer Accumulated Losses at other companies

Community Financial System logo
Community Financial SystemCBU
$100.67M+14.9%
Greene County Bancorp logo
Greene County BancorpGCBC
$39.96M-25.0%
National Bank Holdings logo
National Bank HoldingsNBHC
$58.31M-18.3%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$1.31M-59.9%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$43K-37.7%
PRO
Provident Financial HoldingsPROV
$8.27M-29.3%

Other financials

Income statement

See full
Revenue$2.9M+7.2%
Net income$558.0K-4.8%
EPS (diluted)$0.15-6.3%

Balance sheet

See full
Cash & equivalents$38.5M-4.4%
Total debt$12.8M
Total equity$82.2M+2.0%
Total assets$288.5M+6.2%

Cash flow

See full
Operating cash flow$661.0K+54.8%
CapEx$4.0K-93.9%
Free cash flow$657.0K+82.0%

Valuation

See full
Market cap$66.9M+29.0%
Enterprise value$41.12M
P/E33.1×
P/S+1.5×

Profitability

See full
Net margin18.2%
FCF margin30.5%+5.4pp

Returns & leverage

See full
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:DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLosses.

The official record: Catalyst Bancorp, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Catalyst Bancorp, Inc.'s debt securities held to maturity continuous unrealized loss position12months or longer accumulated losses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Catalyst Bancorp, Inc.'s debt securities held to maturity continuous unrealized loss position12months or longer accumulated losses?
Catalyst Bancorp, Inc. (CLST) reported debt securities held to maturity continuous unrealized loss position12months or longer accumulated losses of $1.46M in Q1 2026.
How has Catalyst Bancorp, Inc.'s debt securities held to maturity continuous unrealized loss position12months or longer accumulated losses changed year-over-year?
Catalyst Bancorp, Inc.'s debt securities held to maturity continuous unrealized loss position12months or longer accumulated losses decreased by 20.4% year-over-year, from $1.83M to $1.46M.
What is the long-term trend for Catalyst Bancorp, Inc.'s debt securities held to maturity continuous unrealized loss position12months or longer accumulated losses?
Over 3 years (2022 to 2025), Catalyst Bancorp, Inc.'s debt securities held to maturity continuous unrealized loss position12months or longer accumulated losses has grown at a -19.5% compound annual growth rate (CAGR), from $2.75M to $1.43M.
What does debt securities held to maturity continuous unrealized loss position12months or longer accumulated losses mean?
This metric represents the total accumulated unrealized losses on debt securities classified as held-to-maturity that have been in a continuous loss position for twelve months or longer. It serves as a key indicator of long-term asset impairment risk within the bank's investment portfolio. Monitoring this helps investors assess the potential for future credit-related write-downs or liquidity constraints.