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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:PaymentsForRepurchaseOfCommonStock.

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
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)
Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents(59,909)33,440

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FAQ

What is National Healthcare's share buybacks?
National Healthcare (NHC) reported share buybacks of $7.24M in Q2 2026.
How has National Healthcare's share buybacks changed year-over-year?
National Healthcare's share buybacks increased by 55.3% year-over-year, from $4.66M to $7.24M.
What is the long-term trend for National Healthcare's share buybacks?
Over 2 years (2022 to 2025), National Healthcare's share buybacks has grown at a 22.0% compound annual growth rate (CAGR), from $9.9M to $14.73M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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