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Catalyst Bancorp, Inc. CLST Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$133K+79.7%
Magyar Bancorp logo
Magyar BancorpMGYR
$329K+223%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
Sound Financial Bancorp logo
Sound Financial BancorpSFBC

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Catalyst Bancorp, Inc. (CLST) reported payments to acquire property, plant, and equipment of $4K in Q1 2026.
How has Catalyst Bancorp, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Catalyst Bancorp, Inc.'s payments to acquire property, plant, and equipment decreased by 93.9% year-over-year, from $66K to $4K.
What is the long-term trend for Catalyst Bancorp, Inc.'s payments to acquire property, plant, and equipment?
Over 3 years (2021 to 2025), Catalyst Bancorp, Inc.'s payments to acquire property, plant, and equipment has grown at a -50.1% compound annual growth rate (CAGR), from $1.51M to $188K.
What does payments to acquire property, plant, and equipment mean?
Capital expenditures used to acquire or improve physical assets such as bank branches, technology infrastructure, or office equipment. This reflects the bank's investment in its operational capacity and long-term infrastructure.