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Catalyst Bancorp, Inc. CLST Debt Securities Held To Maturity Unrealized Losses Position Fair Value

Debt Securities Held To Maturity Unrealized Losses 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:DebtSecuritiesHeldToMaturityUnrealizedLossesPositionFairValue.

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 losses position fair value?
Catalyst Bancorp, Inc. (CLST) reported debt securities held to maturity unrealized losses position fair value of $13.07M in Q1 2026.
How has Catalyst Bancorp, Inc.'s debt securities held to maturity unrealized losses position fair value changed year-over-year?
Catalyst Bancorp, Inc.'s debt securities held to maturity unrealized losses position fair value increased by 12.5% year-over-year, from $11.61M to $13.07M.
What is the long-term trend for Catalyst Bancorp, Inc.'s debt securities held to maturity unrealized losses position fair value?
Over 3 years (2022 to 2025), Catalyst Bancorp, Inc.'s debt securities held to maturity unrealized losses position fair value has grown at a 3.8% compound annual growth rate (CAGR), from $10.72M to $12M.
What does debt securities held to maturity unrealized losses position fair value mean?
This metric measures the aggregate fair value of debt securities held-to-maturity that are currently in an unrealized loss position. It provides visibility into the market value sensitivity of the bank's long-term investment holdings relative to their amortized cost. This is essential for evaluating the bank's exposure to interest rate volatility and market price fluctuations.