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Catalyst Bancorp, Inc. CLST Effective Income Tax Rate Reconciliation Tax Exempt Income Life Insurance Income Amount

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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:EffectiveIncomeTaxRateReconciliationTaxExemptIncomeLifeInsuranceIncomeAmount.

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 effective income tax rate reconciliation tax exempt income life insurance income amount?
Catalyst Bancorp, Inc. (CLST) reported effective income tax rate reconciliation tax exempt income life insurance income amount of $3.75K in Q4 2025.
How has Catalyst Bancorp, Inc.'s effective income tax rate reconciliation tax exempt income life insurance income amount changed year-over-year?
Catalyst Bancorp, Inc.'s effective income tax rate reconciliation tax exempt income life insurance income amount increased by 150.0% year-over-year, from $1.5K to $3.75K.
What does effective income tax rate reconciliation tax exempt income life insurance income amount mean?
This metric quantifies the specific dollar value of tax-exempt income generated from life insurance policies held by the institution. It is used to reconcile the difference between the statutory tax rate and the effective tax rate.