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Cato Corporation CATO Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

Hope Bancorp logo
Hope BancorpHOPE
$4.58M+856%
Dime Community Bancshares logo
Dime Community Bancshares DCOM
$3.89M+24.6%
Financial Institutions logo
Financial InstitutionsFISI
$5.25M+24.4%
Kearny Financial logo
Kearny FinancialKRNY
$2.37M+6.5%
CB Financial Services logo
CB Financial ServicesCBFV
$1.25M+292%
ACNB logo
ACNBACNB
$776K+43.4%

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+22.3%
Enterprise value$181.61M+19.9%
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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains on investments?
Cato Corporation (CATO) reported unrealized gains on investments of $274K in Q4 2025.
How has Cato Corporation's unrealized gains on investments changed year-over-year?
Cato Corporation's unrealized gains on investments increased by 68.1% year-over-year, from $163K to $274K.
What does unrealized gains on investments mean?
This represents the cumulative increase in the fair market value of investment securities held by the company that have not yet been sold. It is recorded within equity as part of accumulated other comprehensive income, reflecting market-driven appreciation. Investors monitor this to gauge the performance of the company's investment portfolio and its potential for future realized gains.