CATALYST BANCORP, INC. Proceeds from FHLBank Borrowings, Financing Activities
CATALYST BANCORP, INC. (CLST) reported Proceeds from FHLBank Borrowings, Financing Activities of $4.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromFederalHomeLoanBankBorrowings · last filed 2026-08-14
- CATALYST BANCORP, INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2026-06-30 was $0.00.
- CATALYST BANCORP, INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2026-03-31 was $4.00M.
- CATALYST BANCORP, INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2025-12-31 was $28.25M.
- CATALYST BANCORP, INC. proceeds from fhlbank borrowings, financing activities for the quarter ending 2024-12-31 was $0.00.
- CATALYST BANCORP, INC. proceeds from fhlbank borrowings, financing activities for fiscal 2025 was $33.25M, a 4093.06% increase from fiscal 2024.
- CATALYST BANCORP, INC. proceeds from fhlbank borrowings, financing activities for fiscal 2024 was $793.00K.
| Period end | Proceeds from FHLBank Borrowings, Financing Activities 3 month | Proceeds from FHLBank Borrowings, Financing Activities 6 month | Proceeds from FHLBank Borrowings, Financing Activities 9 month | Proceeds from FHLBank Borrowings, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.00M 10-Q · filed 2026-08-14 | $32.25M derived: sum of 3 quarters · filed 2026-08-14 | |
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-15 | $32.25M derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2025-12-31 | $28.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $33.25M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $5.00M 10-Q · filed 2025-11-13 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $793.00K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $793.00K 10-Q · filed 2025-11-13 |
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