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Astrana Health ASTH Interest Income

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Other financials

Income statement

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Revenue$965.1M+55.6%
Gross profit$105.7M+48.2%
Operating income$28.5M+38.6%
Net income$14.4M+116%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$478.4M+85.0%
Total debt$1.1B+136%
Total equity$800.3M+7.4%
Total assets$2.4B+77.2%

Cash flow

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Operating cash flow$68.1M+309%
CapEx$4.0M+30.3%
Free cash flow$64.1M+372%

Valuation

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Market cap$2.1B-3.0%

Profitability

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Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%
FCF margin4.6%

Returns & leverage

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Return on equity3.9%
Debt / equity1.3×+0.7×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Astrana Health’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astrana Health's interest income?
Astrana Health (ASTH) reported interest income of $3.82M in Q1 2026.
How has Astrana Health's interest income changed year-over-year?
Astrana Health's interest income increased by 65.1% year-over-year, from $2.31M to $3.82M.
What is the long-term trend for Astrana Health's interest income?
Over 4 years (2021 to 2025), Astrana Health's interest income has grown at a 66.8% compound annual growth rate (CAGR), from $1.57M to $12.16M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.