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Catalyst Bancorp, Inc. CLST Non Interest Bearing Cash

Non Interest Bearing Cash at other companies

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$576.06M+2.4%

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 clst:NonInterestBearingCash.

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 non interest bearing cash?
Catalyst Bancorp, Inc. (CLST) reported non interest bearing cash of $4.9M in Q1 2026.
How has Catalyst Bancorp, Inc.'s non interest bearing cash changed year-over-year?
Catalyst Bancorp, Inc.'s non interest bearing cash increased by 18.7% year-over-year, from $4.13M to $4.9M.
What is the long-term trend for Catalyst Bancorp, Inc.'s non interest bearing cash?
Over 5 years (2020 to 2025), Catalyst Bancorp, Inc.'s non interest bearing cash has grown at a -5.6% compound annual growth rate (CAGR), from $5.51M to $4.13M.
What does non interest bearing cash mean?
Represents cash balances held by the bank that do not earn interest income. This metric reflects the liquidity maintained for operational needs and regulatory requirements without generating yield.