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Value Line VALU Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
-$359K-110%
Cavco Industries logo
Cavco IndustriesCVCO
$6K-81.3%
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
-$1.24M-130%
Regional Management Corporation logo
Regional Management CorporationRM
-$36K+87.8%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
-$3.38M-161%
Shore Bancshares logo
Shore BancsharesSHBI
-$931K-156%

Other financials

Income statement

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Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59

Balance sheet

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Cash & equivalents$46.5M+73.3%
Total debt$2.6M-32.9%
Total equity$107.8M+8.9%
Total assets$151.0M+5.2%

Cash flow

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Operating cash flow$5.3M-22.9%
CapEx--100%
Free cash flow$5.3M-21.6%

Valuation

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Market cap$341.6M-4.6%
Enterprise value$297.75M-9.1%
P/E15.5×-1.8×
P/S10.1×-0.1×

Profitability

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Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

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Return on equity21.3%-1.6pp
Debt / equity0.0×
Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's other comprehensive income unrealized holding gain loss on securities arising during period before tax?
Value Line (VALU) reported other comprehensive income unrealized holding gain loss on securities arising during period before tax of $73K in Q4 2025.
What is the long-term trend for Value Line's other comprehensive income unrealized holding gain loss on securities arising during period before tax?
Over 3 years (2021 to 2025), Value Line's other comprehensive income unrealized holding gain loss on securities arising during period before tax has grown at a 12.5% compound annual growth rate (CAGR), from -$173K to $246K.
What does other comprehensive income unrealized holding gain loss on securities arising during period before tax mean?
This metric captures the change in the fair value of securities held by the company that has not yet been realized through a sale. It reflects market-driven fluctuations in the value of the company's investment portfolio. Tracking this is critical for understanding the volatility of the company's comprehensive income beyond standard operating results.