CATALYST BANCORP, INC. Payments to Acquire Held-to-maturity Securities
CATALYST BANCORP, INC. (CLST) reported Payments to Acquire Held-to-maturity Securities of $6.02 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-14
- CATALYST BANCORP, INC. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $0.00.
- CATALYST BANCORP, INC. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $0.00.
- CATALYST BANCORP, INC. payments to acquire held-to-maturity securities for the quarter ending 2020-12-31 was -$8.78M.
- CATALYST BANCORP, INC. payments to acquire held-to-maturity securities for the quarter ending 2020-09-30 was $6.37M.
- CATALYST BANCORP, INC. payments to acquire held-to-maturity securities for fiscal 2025 was $1.51M.
- CATALYST BANCORP, INC. payments to acquire held-to-maturity securities for fiscal 2020 was $17.42M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.02M 10-Q · filed 2026-08-14 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $1.51M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.51M 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | $1.51M 10-Q · filed 2026-08-14 | |||
| 2020-12-31 | -$8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$2.41M derived: sum of 2 quarters · filed 2022-03-29 | $17.42M 10-K · filed 2022-03-29 | |
| 2020-09-30 | $6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $26.20M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $19.83M 10-Q · filed 2021-09-17 |
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