What does proceeds from notes payable mean?

Represents the cash inflows received from the issuance of promissory notes or similar debt instruments. This metric indicates the company's ability to access external financing through debt markets to fund operations or capital expenditures.

National Research Corporation NRC Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

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$532.1M-5.7%

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$80M+268%

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$398.88M—

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$346.5M—

Other financials

Income statement

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Revenue$34.8M+3.7%

Operating income$5.6M-35.8%

Net income$3.2M+11.1%

EPS (diluted)$12.50+4,708%

Balance sheet

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Cash & equivalents$2.5M+1.8%

Total debt$74.0M+26.2%

Total equity$13.5M-54.5%

Total assets$134.6M-0.5%

Cash flow

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Operating cash flow$7.2M+8.0%

CapEx$1.8M-38.6%

Free cash flow$5.3M+46.1%

Valuation

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Market cap$486.12M+36.8%

Enterprise value$557.59M+30.8%

P/E40.8×+21.2×

P/S3.5×+1.0×

Profitability

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Operating margin16.4%-8.2pp

Net margin8.6%-6.6pp

FCF margin12.6%+2.0pp

Returns & leverage

See full

Return on equity55.2%-9.3pp

Debt / equity5.5×+3.5×

Current ratio0.5×0.0×

Where this comes from

Reported directly by National Research Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.

The official record: National Research Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Research Corporation's proceeds from notes payable?: National Research Corporation (NRC) reported proceeds from notes payable of $0 in Q1 2026.
How has National Research Corporation's proceeds from notes payable changed year-over-year?: National Research Corporation's proceeds from notes payable decreased by 100.0% year-over-year, from $27.74M to $0.
What does proceeds from notes payable mean?: Represents the cash inflows received from the issuance of promissory notes or similar debt instruments. This metric indicates the company's ability to access external financing through debt markets to fund operations or capital expenditures.