What is Catalyst Bancorp, Inc.'s investment proceeds?

Catalyst Bancorp, Inc. (CLST) reported investment proceeds of $2.15M in Q1 2026.

How has Catalyst Bancorp, Inc.'s investment proceeds changed year-over-year?

Catalyst Bancorp, Inc.'s investment proceeds increased by 203.2% year-over-year, from $710K to $2.15M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Catalyst Bancorp, Inc. CLST Investment Proceeds

Investment Proceeds at other companies

SR Bancorp, Inc.SRBK

$5.98M+84.1%

Pathfinder BancorpPBHC

$5.77M-12.7%

Magyar BancorpMGYR

$790K+209%

Bogota Financial Corp.BSBK

$13.01M-23.2%

Texas Community Bancshares, Inc.TCBS

$729K-18.2%

ECB Bancorp, Inc.ECBK

$4.14M-19.8%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: Catalyst Bancorp, Inc. (CLST) reported investment proceeds of $2.15M in Q1 2026.
How has Catalyst Bancorp, Inc.'s investment proceeds changed year-over-year?: Catalyst Bancorp, Inc.'s investment proceeds increased by 203.2% year-over-year, from $710K to $2.15M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.