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Catalyst Bancorp, Inc. CLST Interest and Dividend Income, Securities, Operating

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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:InterestAndDividendIncomeSecurities.

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 interest and dividend income, securities, operating?
Catalyst Bancorp, Inc. (CLST) reported interest and dividend income, securities, operating of $522K in Q1 2026.
How has Catalyst Bancorp, Inc.'s interest and dividend income, securities, operating changed year-over-year?
Catalyst Bancorp, Inc.'s interest and dividend income, securities, operating increased by 89.8% year-over-year, from $275K to $522K.
What is the long-term trend for Catalyst Bancorp, Inc.'s interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Catalyst Bancorp, Inc.'s interest and dividend income, securities, operating has grown at a 20.6% compound annual growth rate (CAGR), from $674K to $1.43M.
What does interest and dividend income, securities, operating mean?
Represents the revenue generated from interest and dividends earned on the bank's investment securities portfolio. This metric reflects the yield performance of the bank's liquid assets held for investment purposes rather than loan originations.