Catalyst Bancorp, Inc. CLST Financial Instruments With Off Balance Sheet Risk Unused Lines Of Credit

Financial Instruments With Off Balance Sheet Risk Unused Lines Of Credit 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/S6×+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:FinancialInstrumentsWithOffBalanceSheetRiskUnusedLinesOfCredit.

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 financial instruments with off balance sheet risk unused lines of credit?: Catalyst Bancorp, Inc. (CLST) reported financial instruments with off balance sheet risk unused lines of credit of $12.69M in Q1 2026.
What does financial instruments with off balance sheet risk unused lines of credit mean?: Measures the total unused portion of credit lines extended to customers that are not currently recorded as assets on the balance sheet. This reflects the bank's potential future liquidity requirements and credit exposure should these lines be drawn down.