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National Healthcare NHC Inpatient Services — Total Costs & Expenses

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Other financials

Income statement

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Revenue$381.8M+2.2%
Net income$36.1M+11.8%

Balance sheet

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Cash & equivalents$85.5M-5.4%
Total debt$39.3M-80.6%
Total equity$1.1B+8.6%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$62.5M+59.3%
CapEx$9.6M+57.1%
Free cash flow$52.9M+59.7%

Valuation

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Market cap$3.12B+73.0%
Enterprise value$3.07B+57.4%
P/E24.7×+8.0×
P/S+0.7×

Profitability

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Net margin8.3%+0.5pp
FCF margin11%+3.2pp

Returns & leverage

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Return on equity12.1%+0.9pp
Debt / equity-0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The official record: National Healthcare’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Healthcare's inpatient services — total costs & expenses?
National Healthcare (NHC) reported inpatient services — total costs & expenses of $297.67M in Q1 2026.
How has National Healthcare's inpatient services — total costs & expenses changed year-over-year?
National Healthcare's inpatient services — total costs & expenses increased by 1.5% year-over-year, from $293.2M to $297.67M.
What is the long-term trend for National Healthcare's inpatient services — total costs & expenses?
Over 4 years (2021 to 2025), National Healthcare's inpatient services — total costs & expenses has grown at a 8.1% compound annual growth rate (CAGR), from $871.35M to $1.19B.
What does inpatient services — total costs & expenses mean?
This metric aggregates all operating costs, including labor, supplies, leases, and depreciation, incurred to generate revenue within the inpatient services segment. It is the primary measure of the segment's total cost structure and operational burden.