Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Catalyst Bancorp (CLST) Long-Term Debt Issuances (2024 - 2026)

Catalyst Bancorp (CLST) reported Long-Term Debt Issuances of $4.0 million for Q1 2026, down 85.84% on a QoQ basis from $28.2 million in Q4 2025.

Catalyst Bancorp (CLST) has 3 years of Long-Term Debt Issuances data on file, last reported at $4.0 million in Q1 2026.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.2 million (changed N/A YoY) and the FY2025 annual result came in at $33.3 million, up 4093.06% from the prior year.
  • Long-Term Debt Issuances declined to $4.0 million in Q1 2026 per CLST's latest filing, from $28.2 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $28.2 million in Q4 2025 and bottomed at -$9.2 million in Q2 2024.
  • The 3-year median for Long-Term Debt Issuances is $7.0 million (2024), against an average of $8.3 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 185.42 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 513.15 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.50 Bn
10 Catalyst Bancorp 57.07 Mn 18.54 Mn - 4.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.00 Mn
Mar 31, 2026 4.00 Mn
Dec 31, 2025 28.25 Mn
Dec 31, 2025 28.25 Mn
Jun 30, 2024 -9.21 Mn
Jun 30, 2024 -9.21 Mn
Mar 31, 2024 10.00 Mn
Mar 31, 2024 10.00 Mn