What is Health Catalyst's AFS securities?

Health Catalyst (HCAT) reported AFS securities of $100.12M in Q1 2026.

What is the long-term trend for Health Catalyst's AFS securities?

Over 5 years (2020 to 2025), Health Catalyst's AFS securities has grown at a -19.0% compound annual growth rate (CAGR), from $258.3M to $89.98M.

What does AFS securities mean?

Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.

Health Catalyst HCAT AFS Securities

AFS Securities at other companies

Warrior Met CoalHCC

$5.68M—

CNB FinancialCCNE

$78.2M+59.0%

MetroCity BanksharesMCBS

$26.62M+72.5%

Peoples Financial ServicesPFIS

$469.26M-6.7%

Greene County BancorpGCBC

$16.92M—

American Coastal Insurance CorporationACIC

$254.12M-10.2%

Other financials

Income statement

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Revenue$70.8M-10.9%

Gross profit$35.5M-2.1%

Operating income-$106.5M-428%

Net income-$111.0M-368%

EPS (diluted)-$1.53-337%

Balance sheet

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Cash & equivalents$59.9M-82.5%

Total debt$170.6M-57.6%

Total equity$138.1M-63.3%

Total assets$412.2M-53.8%

Cash flow

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Operating cash flow$18.5M+6,511%

CapEx$338.0K-49.6%

Free cash flow$18.2M+4,760%

Valuation

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Market cap$147.05M-43.6%

Enterprise value$257.76M-32.7%

P/S0.5×-0.3×

Profitability

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Gross margin49.9%+4.7pp

Operating margin-81.7%-127pp

Net margin-87.7%-138pp

FCF margin-0.8%-0.4pp

Returns & leverage

See full

Return on equity-103%-135pp

Debt / equity1.2×+0.2×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Health Catalyst in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest.

The official record: Health Catalyst’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Health Catalyst's AFS securities?: Health Catalyst (HCAT) reported AFS securities of $100.12M in Q1 2026.
What is the long-term trend for Health Catalyst's AFS securities?: Over 5 years (2020 to 2025), Health Catalyst's AFS securities has grown at a -19.0% compound annual growth rate (CAGR), from $258.3M to $89.98M.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.