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National Healthcare NHC Increase Decrease In Due To Third Party Payors

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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 nhc:IncreaseDecreaseInDueToThirdPartyPayors.

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 increase decrease in due to third party payors?
National Healthcare (NHC) reported increase decrease in due to third party payors of $323K in Q1 2026.
How has National Healthcare's increase decrease in due to third party payors changed year-over-year?
National Healthcare's increase decrease in due to third party payors increased by 122.2% year-over-year, from -$1.45M to $323K.
What is the long-term trend for National Healthcare's increase decrease in due to third party payors?
Over 2 years (2021 to 2024), National Healthcare's increase decrease in due to third party payors has grown at a 115.6% compound annual growth rate (CAGR), from $649K to -$3.02M.
What does increase decrease in due to third party payors mean?
This metric tracks the net change in settlement obligations owed to government agencies or private insurance providers, typically resulting from retrospective adjustments or audits of healthcare service billings. It highlights the volatility in cash flow associated with complex reimbursement cycles and regulatory compliance.