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National Healthcare NHC Inpatient Services — Other Revenues

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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$3.17B+94.0%
Enterprise value$3.12B+78.8%
P/E25.1×+10.0×
P/S2.1×+0.9×

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 nhc:OtherRevenues.

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 — other revenues?
National Healthcare (NHC) reported inpatient services — other revenues of $386K in Q1 2026.
How has National Healthcare's inpatient services — other revenues changed year-over-year?
National Healthcare's inpatient services — other revenues increased by 3.5% year-over-year, from $373K to $386K.
What is the long-term trend for National Healthcare's inpatient services — other revenues?
Over 4 years (2021 to 2025), National Healthcare's inpatient services — other revenues has grown at a 39.7% compound annual growth rate (CAGR), from $385K to $1.47M.
What does inpatient services — other revenues mean?
This metric captures ancillary income streams within the inpatient services segment that are not derived from primary patient care contracts. It provides insight into the diversification of revenue sources beyond core nursing and rehabilitative operations.