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Catalyst Bancorp, Inc. CLST Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets 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/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 us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Catalyst Bancorp, Inc. (CLST) reported increase (decrease) in other operating assets of $191K in Q1 2026.
How has Catalyst Bancorp, Inc.'s increase (decrease) in other operating assets changed year-over-year?
Catalyst Bancorp, Inc.'s increase (decrease) in other operating assets increased by 18.6% year-over-year, from $161K to $191K.
What does increase (decrease) in other operating assets mean?
Represents the net change in miscellaneous operating assets not classified elsewhere on the balance sheet. This metric helps investors track fluctuations in working capital components that are not core to lending or investment activities.