What does impairment of strategic investments mean?

Reflects the recognized impairment losses on equity investments that lack a readily determinable fair value. This metric highlights potential volatility and risk exposure within the bank's non-core investment portfolio.

Catalyst Bancorp, Inc. CLST Impairment of strategic investments

Impairment of strategic investments at other companies

Gray TelevisionGTN

$5M-20.0%

BeneficientBENF

$0—

USANA Health SciencesUSNA

$0—

Energy Vault HoldingsNRGV

$0-100%

VirnetX Holding Corp VHC

$500K—

DHI GroupDHX

$23K+136%

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 us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount.

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 impairment of strategic investments?: Catalyst Bancorp, Inc. (CLST) reported impairment of strategic investments of $0 in Q4 2025.
What does impairment of strategic investments mean?: Reflects the recognized impairment losses on equity investments that lack a readily determinable fair value. This metric highlights potential volatility and risk exposure within the bank's non-core investment portfolio.