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National Healthcare NHC Inpatient Services — Interest Expense Nonoperating

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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:InterestExpenseNonoperating.

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 — interest expense nonoperating?
National Healthcare (NHC) reported inpatient services — interest expense nonoperating of $269K in Q1 2026.
How has National Healthcare's inpatient services — interest expense nonoperating changed year-over-year?
National Healthcare's inpatient services — interest expense nonoperating decreased by 87.2% year-over-year, from $2.11M to $269K.
What is the long-term trend for National Healthcare's inpatient services — interest expense nonoperating?
Over 2 years (2023 to 2025), National Healthcare's inpatient services — interest expense nonoperating has grown at a 343.4% compound annual growth rate (CAGR), from $324K to $6.37M.
What does inpatient services — interest expense nonoperating mean?
This metric represents the interest costs incurred by the inpatient services segment that are not directly related to core operating activities. It reflects the financing burden associated with debt obligations specifically allocated to the segment's capital structure. Monitoring this helps investors isolate the impact of non-operational financing decisions on segment-level profitability.