CATALYST BANCORP, INC. Payments to Acquire Debt Securities, Available-for-sale
CATALYST BANCORP, INC. (CLST) reported Payments to Acquire Debt Securities, Available-for-sale of $24.99 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-14
- CATALYST BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $7.46M.
- CATALYST BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $16.26M, a 226.68% increase year-over-year.
- CATALYST BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-06-30 was $0.00.
- CATALYST BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-03-31 was $1.27M.
- CATALYST BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $24.99M, a 217.43% increase from fiscal 2024.
- CATALYST BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $7.87M.
- CATALYST BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $13.21M, a 82.97% decline from fiscal 2021.
- CATALYST BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2021 was $77.55M, a 363.81% increase from fiscal 2020.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $23.73M derived: sum of 2 quarters · filed 2026-03-31 | $23.73M derived: sum of 3 quarters · filed 2026-08-14 | $24.99M 10-K · filed 2026-03-31 |
| 2025-09-30 | $16.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $16.26M derived: sum of 2 quarters · filed 2026-08-14 | $17.53M 10-Q · filed 2025-11-13 | $17.53M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.27M 10-Q · filed 2026-08-14 | $1.27M derived: sum of 3 quarters · filed 2026-08-14 | $6.24M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $1.27M 10-Q · filed 2026-05-15 | $1.27M derived: sum of 2 quarters · filed 2026-05-15 | $6.24M derived: sum of 3 quarters · filed 2026-05-15 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.98M derived: sum of 2 quarters · filed 2026-03-31 | $7.87M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $7.87M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $2.90M 10-Q · filed 2025-08-13 | |||
| 2022-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $5.50M derived: sum of 2 quarters · filed 2024-03-28 | $8.87M derived: sum of 3 quarters · filed 2024-03-28 | $13.21M 10-K · filed 2024-03-28 |
| 2022-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.56M derived: sum of 2 quarters · filed 2023-11-09 | $10.90M 10-Q · filed 2023-11-09 | $52.77M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $7.70M 10-Q · filed 2023-08-11 | $49.58M derived: sum of 3 quarters · filed 2023-08-11 | $59.83M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $4.34M 10-Q · filed 2023-05-15 | $46.21M derived: sum of 2 quarters · filed 2023-05-15 | $56.47M derived: sum of 3 quarters · filed 2023-05-15 | $73.72M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $41.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $52.13M derived: sum of 2 quarters · filed 2023-03-30 | $69.38M derived: sum of 3 quarters · filed 2023-03-30 | $77.55M 10-K · filed 2023-03-30 |
| 2021-09-30 | $10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $27.51M derived: sum of 2 quarters · filed 2022-11-10 | $35.67M 10-Q · filed 2022-11-10 | $39.97M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $17.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $25.42M 10-Q · filed 2022-08-12 | $29.71M derived: sum of 3 quarters · filed 2022-08-12 | $37.04M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $8.16M 10-Q · filed 2022-05-13 | $12.46M derived: sum of 2 quarters · filed 2022-05-13 | $19.79M derived: sum of 3 quarters · filed 2022-05-13 | |
| 2020-12-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $11.62M derived: sum of 2 quarters · filed 2022-03-29 | $16.72M 10-K · filed 2022-03-29 | |
| 2020-09-30 | $7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $12.42M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $5.10M 10-Q · filed 2021-09-17 |
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