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Catalyst Bancorp, Inc. CLST Deferred Tax Liabilities Fhlb Stock

Deferred Tax Liabilities Fhlb Stock at other companies

Heritage Financial logo
Heritage FinancialHFWA
$218K+0.5%
Broadway Financial logo
Broadway FinancialBYFC
$1K-98.1%
PRO
Provident Financial HoldingsPROV
$645K0.0%
Home Bancorp logo
Home BancorpHBCP
$88K-45.3%
American International Group logo
American International GroupAIG
$14M+7.7%
BK
BKBK
$58M+1.8%

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:DeferredTaxLiabilitiesFhlbStock.

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 stock?
Catalyst Bancorp, Inc. (CLST) reported deferred tax liabilities fhlb stock of $10K in Q4 2025.
How has Catalyst Bancorp, Inc.'s deferred tax liabilities fhlb stock changed year-over-year?
Catalyst Bancorp, Inc.'s deferred tax liabilities fhlb stock decreased by 93.5% year-over-year, from $154K to $10K.
What is the long-term trend for Catalyst Bancorp, Inc.'s deferred tax liabilities fhlb stock?
Over 5 years (2020 to 2025), Catalyst Bancorp, Inc.'s deferred tax liabilities fhlb stock has grown at a -39.0% compound annual growth rate (CAGR), from $118K to $10K.
What does deferred tax liabilities fhlb stock mean?
This represents the deferred tax liability associated with the bank's investment in Federal Home Loan Bank (FHLB) stock, resulting from differences in the timing of tax recognition versus financial reporting. It reflects a future tax obligation that will be settled as the investment is realized or adjusted. This is a technical metric used to reconcile the bank's tax position related to its required membership investments.