Skip to content

Catalyst Bancorp, Inc. CLST Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$0-100%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
PCB Bancorp logo
PCB BancorpPCB
Equity Bancshares logo
Equity BancsharesEQBK
Timberland Bancorp logo
Timberland BancorpTSBK

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/S+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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Catalyst Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Catalyst Bancorp, Inc. (CLST) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $2.15M in Q1 2026.
How has Catalyst Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Catalyst Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 203.2% year-over-year, from $710K to $2.15M.
What is the long-term trend for Catalyst Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Catalyst Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -14.3% compound annual growth rate (CAGR), from $8.55M to $4.62M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Cash inflows generated from the maturity, early repayment, or call of debt securities classified as available-for-sale. This metric indicates the rate at which the bank's liquid investment portfolio is converting into cash.