Skip to content

Catalyst Bancorp, Inc. CLST Investment Securities Accrued Interest

Investment Securities Accrued Interest at other companies

NEC
Northeast Community BancorpNECB
$70K+94.4%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$934K
Home Bancorp logo
Home BancorpHBCP
$1.12M-8.3%
Magyar Bancorp logo
Magyar BancorpMGYR
$5.88M+11.7%
Community Financial System logo
Community Financial SystemCBU
$38.5M+7.5%
Hoyne Bancorp, Inc.
 logo
Hoyne Bancorp, Inc. HYNE
$1.23M

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/S+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 clst:InvestmentSecuritiesAccruedInterest.

The official record: Catalyst Bancorp, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Catalyst Bancorp, Inc.'s investment securities accrued interest.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Catalyst Bancorp, Inc.'s investment securities accrued interest?
Catalyst Bancorp, Inc. (CLST) reported investment securities accrued interest of $202K in Q1 2026.
How has Catalyst Bancorp, Inc.'s investment securities accrued interest changed year-over-year?
Catalyst Bancorp, Inc.'s investment securities accrued interest increased by 34.7% year-over-year, from $150K to $202K.
What is the long-term trend for Catalyst Bancorp, Inc.'s investment securities accrued interest?
Over 3 years (2022 to 2025), Catalyst Bancorp, Inc.'s investment securities accrued interest has grown at a -10.7% compound annual growth rate (CAGR), from $257K to $183K.
What does investment securities accrued interest mean?
The amount of interest income earned on investment securities that has been recognized but not yet received in cash as of the reporting date. This metric represents a component of the bank's current assets and reflects the ongoing yield generated by the investment portfolio.