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Catalyst Bancorp, Inc. CLST Financing Receivable Excluding Accrued Interest Nonaccrual And90Days Or More Past Due Still Accruing

Financing Receivable Excluding Accrued Interest Nonaccrual And90Days Or More Past Due Still Accruing at other companies

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USCB Financial Holdings, Inc.USCB
$2.23B+10.2%
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$1.5B-16.7%
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Xerox Holdings CorporationXRX
$0
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Landmark BancorpLARK
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Citizens Financial Services, Inc.CZFS
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Bank of AmericaBAC
$5.83B-4.1%

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:FinancingReceivableExcludingAccruedInterestNonaccrualAnd90DaysOrMorePastDueStillAccruing.

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 financing receivable excluding accrued interest nonaccrual and90days or more past due still accruing?
Catalyst Bancorp, Inc. (CLST) reported financing receivable excluding accrued interest nonaccrual and90days or more past due still accruing of $2.68M in Q1 2026.
What does financing receivable excluding accrued interest nonaccrual and90days or more past due still accruing mean?
This captures the aggregate principal balance of loans that are either on non-accrual status or are 90 days or more past due but still accruing interest. It provides a comprehensive view of the bank's total delinquent and high-risk loan exposure.