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Catalyst Bancorp, Inc. CLST Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

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$489K-2.8%
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$198K0.0%
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Home Federal BancorpHFBL
$13K

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 expense federal home loan bank and federal reserve bank advances long term?
Catalyst Bancorp, Inc. (CLST) reported interest expense federal home loan bank and federal reserve bank advances long term of $86K in Q1 2026.
How has Catalyst Bancorp, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Catalyst Bancorp, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term increased by 26.5% year-over-year, from $68K to $86K.
What is the long-term trend for Catalyst Bancorp, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Catalyst Bancorp, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term has grown at a 3.7% compound annual growth rate (CAGR), from $272K to $315K.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
Reflects the interest costs associated specifically with long-term advances from the Federal Home Loan Bank or Federal Reserve. It measures the bank's reliance on institutional wholesale funding to support its balance sheet and liquidity needs.