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Catalyst Bancorp, Inc. CLST Operating Loss Carryforwards Not Subject To Expiration Future Taxable Income Available For Offset Percentage

Operating Loss Carryforwards Not Subject To Expiration Future Taxable Income Available For Offset Percentage at other companies

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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 clst:OperatingLossCarryforwardsNotSubjectToExpirationFutureTaxableIncomeAvailableForOffsetPercentage.

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 operating loss carryforwards not subject to expiration future taxable income available for offset percentage?
Catalyst Bancorp, Inc. (CLST) reported operating loss carryforwards not subject to expiration future taxable income available for offset percentage of 80% in Q4 2025.
What does operating loss carryforwards not subject to expiration future taxable income available for offset percentage mean?
This represents the percentage of net operating loss carryforwards that do not have an expiration date, allowing them to be carried forward indefinitely to offset future taxable income. A higher percentage indicates a more stable and long-term tax shield for the bank. This is a key indicator of the bank's ability to preserve tax benefits over extended periods.