Skip to content
OpenCapital
Get started

Acadia Healthcare ACHC Net Interest Income

Net Interest Income at other companies

Republic Bancorp logo
Republic BancorpRBCAA
$90.45M-11.9%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$125.12M-8.2%
German American Bancorp logo
German American BancorpGABC
$78.85M+18.4%
Stellar Bancorp logo
Stellar BancorpSTEL
$105.93M+6.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$189.61M+27.0%
Customers Bancorp logo
Customers BancorpCUBI
$191.35M+14.3%

Other financials

Income statement

See full
Revenue$828.8M+7.6%
Net income$4.1M-51.0%
EPS (diluted)$0.05-44.4%

Balance sheet

See full
Cash & equivalents$158.5M+73.7%
Total debt$2.7B+14.7%
Total equity$2.0B-35.6%
Total assets$5.5B-9.8%

Cash flow

See full
Operating cash flow$61.5M+436%
CapEx$76.6M-56.2%
Free cash flow-$15.0M+90.8%

Valuation

See full
Market cap$2.26B-23.6%
Enterprise value$4.77B-7.7%
P/S0.7×-0.3×

Profitability

See full
Net margin-32.8%-38.8pp
FCF margin-8.7%-0.1pp

Returns & leverage

See full
Return on equity-44.3%-50.6pp
Debt / equity1.4×+0.6×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Acadia Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Acadia Healthcare's net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Acadia Healthcare's net interest income?
Acadia Healthcare (ACHC) reported net interest income of -$38.33M in Q1 2026.
How has Acadia Healthcare's net interest income changed year-over-year?
Acadia Healthcare's net interest income decreased by 31.3% year-over-year, from -$29.18M to -$38.33M.
What is the long-term trend for Acadia Healthcare's net interest income?
Over 4 years (2021 to 2025), Acadia Healthcare's net interest income has grown at a 15.9% compound annual growth rate (CAGR), from -$76.99M to -$138.86M.
What does net interest income mean?
Calculated as the difference between interest earned on cash balances or investments and interest paid on debt obligations. This metric highlights the net cost of the company's capital structure and its impact on overall profitability.