Skip to content

Total debt at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$53M+65.6%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$44.95M-28.5%
Magyar Bancorp logo
Magyar BancorpMGYR
$50.91M+50.1%
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$69.38M+97.3%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$13.58M+232%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$1.69M+41.1%

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 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

Calculated from Catalyst Bancorp, Inc.’s reported figures.

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 total debt.

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 total debt?
Catalyst Bancorp, Inc. (CLST) reported total debt of $12.76M in Q1 2026.
What is the long-term trend for Catalyst Bancorp, Inc.'s total debt?
Over 5 years (2020 to 2025), Catalyst Bancorp, Inc.'s total debt has grown at a 52.3% compound annual growth rate (CAGR), from $8.84M to $72.43M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.