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Eastman Kodak Company KODK Transfer from securities available-for-sale to securities held-to-maturity

Transfer from securities available-for-sale to securities held-to-maturity at other companies

Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$37M
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$6.5M
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$88K-96.5%
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BigBear.aiBBAI
$510.5M
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FB FinancialFBK
$1.82M+32.0%
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Coastal FinancialCCB
$3.33B+335%

Other financials

Income statement

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Revenue$265.0M+7.3%
Gross profit$57.0M+23.9%
Operating income-$1.0M+92.3%
Net income-$16.0M-129%
EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%
Total debt$198.0M-61.1%
Total equity$600.0M+6.6%
Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

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Market cap$916.46M+97.6%
Enterprise value$815.46M-0.5%
P/S0.8×+0.4×

Profitability

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Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp
FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp
Debt / equity0.3×-0.6×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept us-gaap:TransferOfInvestments.

The official record: Eastman Kodak Company’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastman Kodak Company's transfer from securities available-for-sale to securities held-to-maturity?
Eastman Kodak Company (KODK) reported transfer from securities available-for-sale to securities held-to-maturity of $37M in Q4 2025.
What does transfer from securities available-for-sale to securities held-to-maturity mean?
This reflects the reclassification of financial assets between investment categories, such as moving securities from available-for-sale to held-to-maturity. Such transfers often signal a change in management's intent or ability to hold these assets until maturity. It provides insight into the company's liquidity strategy and the management of its investment portfolio.