What does short-term federal home loan bank borrowings mean?

Captures the total cash inflows obtained from short-term or long-term advances from the Federal Home Loan Bank. This serves as a primary source of wholesale funding to supplement customer deposits for lending activities.

Catalyst Bancorp, Inc. CLST Short-term Federal Home Loan Bank borrowings

Short-term Federal Home Loan Bank borrowings at other companies

ECB Bancorp, Inc.ECBK

——

PCB BancorpPCB

——

Kearny FinancialKRNY

——

Other financials

Income statement

See full

Revenue$2.9M+7.2%

Net income$558.0K-4.8%

EPS (diluted)$0.15-6.3%

Balance sheet

See full

Cash & equivalents$38.5M-4.4%

Total debt$12.8M—

Total equity$82.2M+2.0%

Total assets$288.5M+6.2%

Cash flow

See full

Operating cash flow$661.0K+54.8%

CapEx$4.0K-93.9%

Free cash flow$657.0K+82.0%

Valuation

See full

Market cap$66.9M+29.0%

Enterprise value$41.12M—

P/E33.1×—

P/S6×+1.5×

Profitability

See full

Net margin18.2%—

FCF margin30.5%+5.4pp

Returns & leverage

See full

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:ProceedsFromFederalHomeLoanBankBorrowings.

The official record: Catalyst Bancorp, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Catalyst Bancorp, Inc.'s short-term federal home loan bank borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Catalyst Bancorp, Inc.'s short-term federal home loan bank borrowings?: Catalyst Bancorp, Inc. (CLST) reported short-term federal home loan bank borrowings of $4M in Q1 2026.
What does short-term federal home loan bank borrowings mean?: Captures the total cash inflows obtained from short-term or long-term advances from the Federal Home Loan Bank. This serves as a primary source of wholesale funding to supplement customer deposits for lending activities.