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National Healthcare NHC Restricted Cash

Restricted Cash at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$52.9M+95.9%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$37.7M+9.6%
PACS Group logo
PACS GroupPACS
$25.73M+732%
Sabra Healthcare logo
Sabra HealthcareSBRA
$6.92M+10.8%
Strawberry Fields logo
Strawberry FieldsSTRW
$35.46M+0.9%
CareTrust logo
CareTrustCTRE
$1.68M

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$3.38B+111%
Enterprise value$3.37B+102%
P/E23.6×+8.4×
P/S2.2×+1.1×

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199

FAQ

What is National Healthcare's restricted cash?
National Healthcare (NHC) reported restricted cash of $11.86M in Q2 2026.
How has National Healthcare's restricted cash changed year-over-year?
National Healthcare's restricted cash decreased by 34.7% year-over-year, from $18.16M to $11.86M.
What is the long-term trend for National Healthcare's restricted cash?
Over 5 years (2020 to 2025), National Healthcare's restricted cash has grown at a 13.4% compound annual growth rate (CAGR), from $9.67M to $18.12M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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