CATALYST BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CATALYST BANCORP, INC. (CLST) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $4.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-14
- CATALYST BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $1.90M, a 134.94% increase year-over-year.
- CATALYST BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $2.15M, a 203.24% increase year-over-year.
- CATALYST BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $2.13M, a 9.38% decline year-over-year.
- CATALYST BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $968.00K, a 43.56% decline year-over-year.
- CATALYST BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $4.62M, a 25.50% decline from fiscal 2024.
- CATALYST BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $6.20M, a 31.91% decline from fiscal 2023.
- CATALYST BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $9.11M, a 16.35% decline from fiscal 2022.
- CATALYST BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $10.88M, a 27.24% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.05M 10-Q · filed 2026-08-14 | $6.18M derived: sum of 3 quarters · filed 2026-08-14 | $7.15M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $2.15M 10-Q · filed 2026-05-15 | $4.29M derived: sum of 2 quarters · filed 2026-05-15 | $5.25M derived: sum of 3 quarters · filed 2026-05-15 | $6.06M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.10M derived: sum of 2 quarters · filed 2026-03-31 | $3.91M derived: sum of 3 quarters · filed 2026-08-14 | $4.62M 10-K · filed 2026-03-31 |
| 2025-09-30 | $968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.77M derived: sum of 2 quarters · filed 2026-08-14 | $2.48M 10-Q · filed 2025-11-13 | $4.84M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $807.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.52M 10-Q · filed 2026-08-14 | $3.87M derived: sum of 3 quarters · filed 2026-08-14 | $5.59M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $710.00K 10-Q · filed 2026-05-15 | $3.06M derived: sum of 2 quarters · filed 2026-05-15 | $4.78M derived: sum of 3 quarters · filed 2026-05-15 | $5.38M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.07M derived: sum of 2 quarters · filed 2026-03-31 | $4.67M derived: sum of 3 quarters · filed 2026-03-31 | $6.20M 10-K · filed 2026-03-31 |
| 2024-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.31M derived: sum of 2 quarters · filed 2025-11-13 | $3.85M 10-Q · filed 2025-11-13 | $6.69M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.13M 10-Q · filed 2025-08-13 | $4.98M derived: sum of 3 quarters · filed 2025-08-13 | $7.12M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $1.53M 10-Q · filed 2025-05-14 | $4.38M derived: sum of 2 quarters · filed 2025-05-14 | $6.52M derived: sum of 3 quarters · filed 2025-05-14 | $8.69M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $4.99M derived: sum of 2 quarters · filed 2025-03-28 | $7.15M derived: sum of 3 quarters · filed 2025-03-28 | $9.11M 10-K · filed 2025-03-28 |
| 2023-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.31M derived: sum of 2 quarters · filed 2024-11-13 | $6.26M 10-Q · filed 2024-11-13 | $8.60M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $4.12M 10-Q · filed 2024-08-13 | $6.46M derived: sum of 3 quarters · filed 2024-08-13 | $9.04M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $1.95M 10-Q · filed 2024-05-15 | $4.29M derived: sum of 2 quarters · filed 2024-05-15 | $6.87M derived: sum of 3 quarters · filed 2024-05-15 | $9.78M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $4.92M derived: sum of 2 quarters · filed 2024-03-28 | $7.83M derived: sum of 3 quarters · filed 2024-03-28 | $10.88M 10-K · filed 2024-03-28 |
| 2022-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $5.49M derived: sum of 2 quarters · filed 2023-11-09 | $8.55M 10-Q · filed 2023-11-09 | $11.13M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $5.97M 10-Q · filed 2023-08-11 | $8.55M derived: sum of 3 quarters · filed 2023-08-11 | $10.68M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $3.06M 10-Q · filed 2023-05-15 | $5.64M derived: sum of 2 quarters · filed 2023-05-15 | $7.76M derived: sum of 3 quarters · filed 2023-05-15 | $9.71M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $4.71M derived: sum of 2 quarters · filed 2023-03-30 | $6.65M derived: sum of 3 quarters · filed 2023-03-30 | $8.55M 10-K · filed 2023-03-30 |
| 2021-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.06M derived: sum of 2 quarters · filed 2022-11-10 | $5.97M 10-Q · filed 2022-11-10 | $6.04M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $3.85M 10-Q · filed 2022-08-12 | $3.92M derived: sum of 3 quarters · filed 2022-08-12 | $7.54M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $1.90M 10-Q · filed 2022-05-13 | $1.98M derived: sum of 2 quarters · filed 2022-05-13 | $5.59M derived: sum of 3 quarters · filed 2022-05-13 | |
| 2020-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $3.69M derived: sum of 2 quarters · filed 2022-03-29 | $10.18M 10-K · filed 2022-03-29 | |
| 2020-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $10.10M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $6.49M 10-Q · filed 2021-09-17 |
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