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TruBridge, Inc. TBRG Increase Decrease In Finance Receivables

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Other financials

Income statement

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Revenue$86.3M-1.1%
Gross profit$47.9M+0.5%
Operating income$3.1M-62.5%
Net income$506.0K+10.2%
EPS (diluted)$0.030.0%

Balance sheet

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Cash & equivalents$35.4M+250%
Total debt$168.5M-1.4%
Total equity$178.7M+7.1%
Total assets$407.5M+4.8%

Cash flow

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Operating cash flow$15.5M+168%
CapEx$1.1M+201%
Free cash flow$14.4M+166%

Valuation

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Market cap$392.68M+16.7%
Enterprise value$525.72M+5.7%
P/E42.9×
P/S1.1×+0.2×

Profitability

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Gross margin53.2%+1.5pp
Operating margin4.5%+0.2pp
Net margin0.9%+0.5pp
FCF margin12.9%+2.2pp

Returns & leverage

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Return on equity1.8%+0.9pp
Debt / equity0.9×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by TruBridge, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFinanceReceivables.

The official record: TruBridge, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TruBridge, Inc.'s increase decrease in finance receivables?
TruBridge, Inc. (TBRG) reported increase decrease in finance receivables of $79K in Q1 2026.
How has TruBridge, Inc.'s increase decrease in finance receivables changed year-over-year?
TruBridge, Inc.'s increase decrease in finance receivables increased by 103.8% year-over-year, from -$2.09M to $79K.
What is the long-term trend for TruBridge, Inc.'s increase decrease in finance receivables?
Over 2 years (2021 to 2023), TruBridge, Inc.'s increase decrease in finance receivables has grown at a -42.7% compound annual growth rate (CAGR), from -$8.1M to -$2.66M.
What does increase decrease in finance receivables mean?
This represents the net change in outstanding balances owed to the company resulting from financing arrangements provided to customers. An increase indicates that more cash is tied up in customer credit, while a decrease suggests improved collection or reduced financing activity. It serves as a key indicator of liquidity and the credit risk associated with the company's customer base.