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Catalyst Bancorp, Inc. CLST Unfunded Construction Loans In Process

Unfunded Construction Loans In Process at other companies

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NetSTREITNTST
$1.14M+89.8%

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 clst:UnfundedConstructionLoansInProcess.

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 unfunded construction loans in process?
Catalyst Bancorp, Inc. (CLST) reported unfunded construction loans in process of $11.15M in Q1 2026.
What is the long-term trend for Catalyst Bancorp, Inc.'s unfunded construction loans in process?
Over 5 years (2020 to 2025), Catalyst Bancorp, Inc.'s unfunded construction loans in process has grown at a 68.8% compound annual growth rate (CAGR), from $1.01M to $13.79M.
What does unfunded construction loans in process mean?
Represents the total dollar amount of construction loan commitments that have been approved but not yet disbursed to borrowers. This metric indicates the bank's future funding obligations and potential pipeline for interest-earning assets in the construction sector.