What is Catalyst Bancorp, Inc.'s revolving loans?

Catalyst Bancorp, Inc. (CLST) reported revolving loans of $22K in Q4 2024.

What does revolving loans mean?

Represents the outstanding balance of revolving credit facilities or lines of credit provided to borrowers. Unlike term loans, these facilities allow borrowers to draw, repay, and redraw funds, reflecting the bank's exposure to flexible credit arrangements.

Catalyst Bancorp, Inc. CLST Revolving Loans

Revolving Loans at other companies

PCB BancorpPCB

——

Other financials

Income statement

See full

Revenue$2.9M+7.2%

Net income$558.0K-4.8%

EPS (diluted)$0.15-6.3%

Balance sheet

See full

Cash & equivalents$38.5M-4.4%

Total debt$12.8M—

Total equity$82.2M+2.0%

Total assets$288.5M+6.2%

Cash flow

See full

Operating cash flow$661.0K+54.8%

CapEx$4.0K-93.9%

Free cash flow$657.0K+82.0%

Valuation

See full

Market cap$66.9M+29.0%

Enterprise value$41.12M—

P/E33.1×—

P/S6×+1.5×

Profitability

See full

Net margin18.2%—

FCF margin30.5%+5.4pp

Returns & leverage

See full

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 us-gaap:FinancingReceivableExcludingAccruedInterestRevolvingWriteoff.

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

Ask your AI about Catalyst Bancorp, Inc.'s revolving loans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Catalyst Bancorp, Inc.'s revolving loans?: Catalyst Bancorp, Inc. (CLST) reported revolving loans of $22K in Q4 2024.
What does revolving loans mean?: Represents the outstanding balance of revolving credit facilities or lines of credit provided to borrowers. Unlike term loans, these facilities allow borrowers to draw, repay, and redraw funds, reflecting the bank's exposure to flexible credit arrangements.