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Catalyst Bancorp, Inc. CLST Deferred Tax Liabilities Fhlb Debt Discount

Deferred Tax Liabilities Fhlb Debt Discount at other companies

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$1K-98.1%
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$7.53M+7.9%

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:DeferredTaxLiabilitiesFhlbDebtDiscount.

The official record: Catalyst Bancorp, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Catalyst Bancorp, Inc.'s deferred tax liabilities fhlb debt discount?
Catalyst Bancorp, Inc. (CLST) reported deferred tax liabilities fhlb debt discount of $56K in Q4 2025.
How has Catalyst Bancorp, Inc.'s deferred tax liabilities fhlb debt discount changed year-over-year?
Catalyst Bancorp, Inc.'s deferred tax liabilities fhlb debt discount decreased by 39.8% year-over-year, from $93K to $56K.
What is the long-term trend for Catalyst Bancorp, Inc.'s deferred tax liabilities fhlb debt discount?
Over 5 years (2020 to 2025), Catalyst Bancorp, Inc.'s deferred tax liabilities fhlb debt discount has grown at a -25.5% compound annual growth rate (CAGR), from $244K to $56K.
What does deferred tax liabilities fhlb debt discount mean?
This metric tracks the deferred tax liability arising from the amortization of debt discounts on borrowings from the Federal Home Loan Bank. It highlights the timing difference between the interest expense recognized for financial reporting and the interest deduction claimed for tax purposes. It is a component of the bank's overall deferred tax profile related to its funding structure.