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Catalyst Bancorp, Inc. CLST Debt Securities Held To Maturity Unrealized Loss Position Accumulated Losses

Debt Securities Held To Maturity Unrealized Loss Position Accumulated Losses 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:DebtSecuritiesHeldToMaturityUnrealizedLossPositionAccumulatedLosses.

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 unrealized loss position accumulated losses?
Catalyst Bancorp, Inc. (CLST) reported debt securities held to maturity unrealized loss position accumulated losses of $1.49M in Q1 2026.
How has Catalyst Bancorp, Inc.'s debt securities held to maturity unrealized loss position accumulated losses changed year-over-year?
Catalyst Bancorp, Inc.'s debt securities held to maturity unrealized loss position accumulated losses decreased by 18.5% year-over-year, from $1.83M to $1.49M.
What is the long-term trend for Catalyst Bancorp, Inc.'s debt securities held to maturity unrealized loss position accumulated losses?
Over 3 years (2022 to 2025), Catalyst Bancorp, Inc.'s debt securities held to maturity unrealized loss position 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 unrealized loss position accumulated losses mean?
This metric quantifies the total accumulated unrealized losses for all debt securities held-to-maturity that are currently trading below their carrying value. It reflects the cumulative impact of market conditions on the bank's held-to-maturity portfolio. Investors use this to gauge the underlying quality and valuation pressure on the bank's core investment assets.