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Overdrafts at other companies

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Landstar SystemLSTR
$54.43M-8.3%
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OFG BancorpOFG
$638K-27.4%
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MarketAxessMKTX
$0
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Henry ScheinHSIC
$25M-24.2%
Service Corporation International logo
Service Corporation InternationalSCI
$26.17M-13.3%
Essential Utilities logo
Essential UtilitiesWTRG
$11.93M+83.3%

Other financials

Income statement

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Revenue$1.4B+5.0%
Gross profit$175.5M-2.8%
Operating income$98.4M-12.7%
Net income$44.0M-22.4%
EPS (diluted)$0.35-20.5%

Balance sheet

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Cash & equivalents$25.7M-51.7%
Total debt$3.0B+7.5%
Total equity$1.8B+2.1%
Total assets$6.0B+6.1%

Cash flow

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Operating cash flow$37.9M+1,195%
CapEx$58.9M+12.5%
Free cash flow-$21.0M+62.3%

Valuation

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Market cap$2.05B-6.2%

Profitability

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Gross margin11.3%-0.5pp
Operating margin5.8%+0.8pp
Net margin2.4%-0.9pp
FCF margin2.8%-4.1pp

Returns & leverage

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Return on equity7.7%-3.6pp
Debt / equity1.7×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Select Medical Holdings in its filing.

Tagged under the XBRL concept sem:BookOverdrafts.

The official record: Select Medical Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Select Medical Holdings's overdrafts?
Select Medical Holdings (SEM) reported overdrafts of $19.39M in Q1 2026.
How has Select Medical Holdings's overdrafts changed year-over-year?
Select Medical Holdings's overdrafts decreased by 6.2% year-over-year, from $20.68M to $19.39M.
What does overdrafts mean?
This metric represents the amount by which outstanding checks or payment obligations exceed the available cash balance in the company's bank accounts at the reporting date. It serves as a short-term liquidity indicator, reflecting the company's management of cash outflows and banking arrangements. High or increasing levels may signal tight cash flow management or reliance on short-term credit facilities to cover operational disbursements.