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Healthcare Services Group HCSG Unrealized gains (losses) on available-for-sale securities

Unrealized gains (losses) on available-for-sale securities at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
-$387K-177%
TFS Financial logo
TFS FinancialTFSL
-$1.91M-136%
GeneDx Holdings logo
GeneDx HoldingsWGS
-$253K-437%
EVERTEC logo
EVERTECEVTC
-$4K-150%
First BanCorp logo
First BanCorpFBP
-$6.17M-107%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
-$344K-122%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.62B+76.0%

Profitability

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

Returns & leverage

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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:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

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

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Questions, answered.

What is Healthcare Services Group's unrealized gains (losses) on available-for-sale securities?
Healthcare Services Group (HCSG) reported unrealized gains (losses) on available-for-sale securities of -$387K in Q1 2026.
How has Healthcare Services Group's unrealized gains (losses) on available-for-sale securities changed year-over-year?
Healthcare Services Group's unrealized gains (losses) on available-for-sale securities decreased by 176.9% year-over-year, from $503K to -$387K.
What is the long-term trend for Healthcare Services Group's unrealized gains (losses) on available-for-sale securities?
Over 3 years (2021 to 2025), Healthcare Services Group's unrealized gains (losses) on available-for-sale securities has grown at a 5.7% compound annual growth rate (CAGR), from -$1.58M to $1.87M.
What does unrealized gains (losses) on available-for-sale securities mean?
Reflects the change in the fair value of available-for-sale debt or equity securities that has not yet been realized through a sale. This metric provides insight into the volatility and unrealized performance of the company's investment holdings as market conditions fluctuate.