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Viemed Healthcare, Inc. VMD Transfer from securities available-for-sale to securities held-to-maturity

Transfer from securities available-for-sale to securities held-to-maturity at other companies

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Eastman Kodak CompanyKODK
$37M
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
$0-100%
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Pathward Financial, Inc.CASH
$88K-96.5%
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BigBear.aiBBAI
$510.5M
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FB FinancialFBK
$1.82M+32.0%

Other financials

Income statement

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Revenue$75.4M+27.5%
Gross profit$42.8M+28.7%
Operating income$4.3M+11.8%
Net income$2.6M-1.6%
EPS (diluted)$0.060.0%

Balance sheet

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Cash & equivalents$9.8M-3.9%
Total debt$12.4M+84.0%
Total equity$143.9M+6.8%
Total assets$197.4M+10.8%

Cash flow

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Operating cash flow$8.1M+183%
CapEx$6.7M-56.6%
Free cash flow$1.4M+111%

Valuation

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Market cap$448.16M+71.3%
Enterprise value$450.83M+74.6%
P/E30.1×+8.8×
P/S1.6×+0.4×

Profitability

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Gross margin57.6%-1.1pp
Operating margin8.2%-0.2pp
Net margin5.2%-0.1pp
FCF margin9%

Returns & leverage

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Return on equity10.7%+0.9pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Viemed Healthcare, Inc. in its filing.

Tagged under the XBRL concept us-gaap:TransferOfInvestments.

The official record: Viemed Healthcare, Inc.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viemed Healthcare, Inc.'s transfer from securities available-for-sale to securities held-to-maturity?
Viemed Healthcare, Inc. (VMD) reported transfer from securities available-for-sale to securities held-to-maturity of $0 in Q4 2025.
How has Viemed Healthcare, Inc.'s transfer from securities available-for-sale to securities held-to-maturity changed year-over-year?
Viemed Healthcare, Inc.'s transfer from securities available-for-sale to securities held-to-maturity decreased by 100.0% year-over-year, from $31.25K to $0.
What does transfer from securities available-for-sale to securities held-to-maturity mean?
This metric records the reclassification of investment securities between different accounting categories, such as moving assets from available-for-sale to held-to-maturity. Such transfers often signal a change in management's intent regarding the liquidity or holding period of these assets. Investors monitor this to identify shifts in the company's risk management approach and liquidity strategy regarding its investment portfolio.