Skip to content

Healthcare Services Group HCSG Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery

Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
$1.55M+208%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$178K+160%
First BanCorp logo
First BanCorpFBP
$21.1M-1.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$253M+23.4%
Morgan Stanley logo
Morgan StanleyMS
$87M0.0%
The Bancorp logo
The BancorpTBBK
$30.7M-21.5%

Other financials

Income statement

See full
Revenue$462.8M+3.4%
Gross profit$75.8M+11.6%
Net income$26.1M+51.3%
EPS (diluted)$0.37+60.9%

Balance sheet

See full
Cash & equivalents$136.2M+112%
Total debt$14.7M-11.1%
Total equity$513.8M-0.1%
Total assets$814.8M-1.0%

Cash flow

See full
Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

See full
Market cap$1.55B+76.0%
Enterprise value$1.43B+70.6%
P/E22.9×+1.6×
P/S0.8×+0.3×

Profitability

See full
Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%

Returns & leverage

See full
Return on equity13.2%+4.8pp
Debt / equity0.0×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Healthcare Services Group's financing receivable, allowance for credit loss, writeoff, after recovery.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Healthcare Services Group's financing receivable, allowance for credit loss, writeoff, after recovery?
Healthcare Services Group (HCSG) reported financing receivable, allowance for credit loss, writeoff, after recovery of $178K in Q1 2026.
How has Healthcare Services Group's financing receivable, allowance for credit loss, writeoff, after recovery changed year-over-year?
Healthcare Services Group's financing receivable, allowance for credit loss, writeoff, after recovery increased by 160.3% year-over-year, from -$295K to $178K.
What is the long-term trend for Healthcare Services Group's financing receivable, allowance for credit loss, writeoff, after recovery?
Over 3 years (2021 to 2025), Healthcare Services Group's financing receivable, allowance for credit loss, writeoff, after recovery has grown at a -63.1% compound annual growth rate (CAGR), from $3.49M to $175K.
What does financing receivable, allowance for credit loss, writeoff, after recovery mean?
The aggregate net amount of financing receivables written off during the period, calculated as total write-offs minus any subsequent recoveries. This metric provides a consolidated view of the actual credit losses incurred across the entire financing portfolio.