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Cato Corporation CATO Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax

Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax at other companies

National Bankshares logo
National BanksharesNKSH
-$3.23M-134%
Cato Corporation logo
Cato CorporationCATO
$68.5K+79.1%
VAB
Virginia National Bankshares CorporationVABK
-$1.62M-136%
Business First Bancshares logo
Business First BancsharesBFST
-$5.86M-146%
Oak Valley Bancorp logo
Oak Valley BancorpOVLY
-$5.58M-47.2%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSB
-$210K-148%

Other financials

Income statement

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Revenue$171.1M+0.5%
Gross profit$64.8M+6.3%
Operating income$9.0M+160%
Net income$9.3M+181%
EPS (diluted)$0.47+176%

Balance sheet

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Cash & equivalents$28.1M-17.4%
Total debt$145.0M+9.4%
Total equity$166.7M+1.1%
Total assets$439.2M-0.4%

Cash flow

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Operating cash flow$8.0M+108%
CapEx$1.1M+4.7%
Free cash flow$7.0M+145%

Valuation

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Market cap$64.67M+18.3%
Enterprise value$181.61M+18.5%
P/E710.6×
P/S0.1×0.0×

Profitability

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Gross margin34.5%+1.9pp
Operating margin-1.1%-0.5pp
Net margin0%0.0pp
FCF margin-0.2%-0.1pp

Returns & leverage

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Return on equity0.1%0.0pp
Debt / equity0.9×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Cato Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax.

The official record: Cato Corporation’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cato Corporation's other comprehensive income loss available for sale securities adjustment before tax?
Cato Corporation (CATO) reported other comprehensive income loss available for sale securities adjustment before tax of $68.5K in Q4 2025.
How has Cato Corporation's other comprehensive income loss available for sale securities adjustment before tax changed year-over-year?
Cato Corporation's other comprehensive income loss available for sale securities adjustment before tax increased by 79.1% year-over-year, from $38.25K to $68.5K.
What is the long-term trend for Cato Corporation's other comprehensive income loss available for sale securities adjustment before tax?
Over 4 years (2021 to 2025), Cato Corporation's other comprehensive income loss available for sale securities adjustment before tax has grown at a -6.9% compound annual growth rate (CAGR), from -$365K to $274K.
What does other comprehensive income loss available for sale securities adjustment before tax mean?
Represents the unrealized changes in the fair value of available-for-sale securities before accounting for tax effects. This metric highlights market-driven volatility in the company's investment portfolio that does not flow through net income.