Catalyst Bancorp, Inc. CLST Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Bogota Financial Corp.BSBK

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ECB Bancorp, Inc.ECBK

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Equity BancsharesEQBK

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Kearny FinancialKRNY

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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/S6×+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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 of fhlbank borrowings, financing activities?: Catalyst Bancorp, Inc. (CLST) reported payments of fhlbank borrowings, financing activities of $9M in Q1 2026.
What does payments of fhlbank borrowings, financing activities mean?: Represents the cash outflows used to pay down principal on outstanding advances from the Federal Home Loan Bank. This reflects the bank's ongoing management of its debt obligations and liquidity position.