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Catalyst Bancorp, Inc. CLST Loans And Leases Receivable Related Parties Proceeds

Loans And Leases Receivable Related Parties Proceeds at other companies

First BanCorp logo
First BanCorpFBP
$39.25K+30.8%
BCB Bancorp logo
BCB BancorpBCBP
$137.75K-67.6%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$325K-63.9%
FTI Consulting logo
FTI ConsultingFCN
$10.03M+849%
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$197.5K-40.5%
FRA
Franklin Financial Services CorporationFRAF
$3.72M-18.7%

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:LoansAndLeasesReceivableRelatedPartiesProceeds.

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 loans and leases receivable related parties proceeds?
Catalyst Bancorp, Inc. (CLST) reported loans and leases receivable related parties proceeds of $66K in Q4 2025.
How has Catalyst Bancorp, Inc.'s loans and leases receivable related parties proceeds changed year-over-year?
Catalyst Bancorp, Inc.'s loans and leases receivable related parties proceeds increased by 40.4% year-over-year, from $47K to $66K.
What does loans and leases receivable related parties proceeds mean?
Represents the total cash inflows received from loans or leases extended to related parties, such as directors, officers, or principal shareholders. This metric helps investors assess potential conflicts of interest and the credit risk associated with lending to insiders.