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Catalyst Bancorp, Inc. CLST Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Magyar Bancorp logo
Magyar BancorpMGYR
$4.95M+149%
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
PCB Bancorp logo
PCB BancorpPCB
Home Federal Bancorp logo
Home Federal BancorpHFBL
Kearny Financial logo
Kearny FinancialKRNY

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Catalyst Bancorp, Inc. (CLST) reported payments to acquire debt securities, available-for-sale of $7.46M in Q4 2025.
What is the long-term trend for Catalyst Bancorp, Inc.'s payments to acquire debt securities, available-for-sale?
Over 2 years (2021 to 2025), Catalyst Bancorp, Inc.'s payments to acquire debt securities, available-for-sale has grown at a -43.2% compound annual growth rate (CAGR), from $77.55M to $24.99M.
What does payments to acquire debt securities, available-for-sale mean?
Cash outflows used to purchase debt securities intended for the available-for-sale portfolio. This represents the bank's strategy for deploying excess liquidity into interest-earning assets.