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National Healthcare NHC Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$408.0M+8.8%
Net income$40.5M+68.1%

Balance sheet

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Cash & equivalents$39.2M-64.7%
Total debt$31.4M-81.8%
Total equity$1.1B+9.8%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$43.3M-31.1%
CapEx$12.5M+22.8%
Free cash flow$30.7M-41.6%

Valuation

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Market cap$3.43B+129%
Enterprise value$3.42B+120%
P/E24×+9.8×
P/S2.2×+1.2×

Profitability

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Net margin9.2%+2.0pp
FCF margin9.4%+1.2pp

Returns & leverage

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Return on equity13.3%+2.6pp
Debt / equity-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.

The source filing: National Healthcare’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199
Line itemSix Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Cash Flows From Financing Activities:
Repayments under credit facility(40,000)(27,000)
Dividends paid to common stockholders(19,930)(18,854)
Issuance of common shares19,4596,462
Repurchase of common shares(23,561)(6,384)
Noncontrolling interest distributions(453)-
Entrance fee deposits33144
Net cash used in financing activities(64,154)(45,732)

Document

FAQ

What is National Healthcare's stock issuance proceeds?
National Healthcare (NHC) reported stock issuance proceeds of $7.19M in Q2 2026.
How has National Healthcare's stock issuance proceeds changed year-over-year?
National Healthcare's stock issuance proceeds increased by 38.7% year-over-year, from $5.18M to $7.19M.
What is the long-term trend for National Healthcare's stock issuance proceeds?
Over 4 years (2021 to 2025), National Healthcare's stock issuance proceeds has grown at a 42.6% compound annual growth rate (CAGR), from $3.44M to $14.21M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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