NATIONAL HEALTHCARE CORP financial data

Symbol
NHC on NYSE
Location
Murfreesboro, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% % -6.3%
Quick Ratio 3% % -9.4%
Debt-to-equity 49% % -0.71%
Return On Equity 12% % 8.7%
Return On Assets 7.7% % 9%
Operating Margin 8.5% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,541,309 shares 0.46%
Common Stock, Shares, Outstanding 15,536,427 shares 0.56%
Entity Public Float $900,600,000 USD 18%
Common Stock, Value, Issued $155,000 USD 0.65%
Weighted Average Number of Shares Outstanding, Basic 15,472,185 shares 0.51%
Weighted Average Number of Shares Outstanding, Diluted 15,646,338 shares 0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,517,781,000 USD 16%
General and Administrative Expense $6,250,000 USD -0.6%
Costs and Expenses $1,389,429,000 USD 14%
Operating Income (Loss) $128,352,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $162,432,000 USD 19%
Income Tax Expense (Benefit) $39,826,000 USD 16%
Net Income (Loss) Attributable to Parent $120,015,000 USD 18%
Earnings Per Share, Basic 7.76 USD/shares 17%
Earnings Per Share, Diluted 7.67 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $92,829,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $139,002,000 USD 2.7%
Inventory, Net $7,795,000 USD -14%
Assets, Current $461,820,000 USD 8.8%
Property, Plant and Equipment, Net $673,797,000 USD -1.5%
Operating Lease, Right-of-Use Asset $47,778,000 USD -40%
Intangible Assets, Net (Excluding Goodwill) $19,864,000 USD 0%
Goodwill $170,478,000 USD 0%
Other Assets, Noncurrent $390,802,000 USD -6%
Assets $1,526,419,000 USD 0.13%
Contract with Customer, Liability, Current $7,667,000 USD
Liabilities, Current $253,632,000 USD 8%
Deferred Income Tax Liabilities, Net $42,687,000 USD 20%
Operating Lease, Liability, Noncurrent $13,461,000 USD -71%
Other Liabilities, Noncurrent $18,031,000 USD 6.6%
Liabilities $451,904,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $779,000 USD 83%
Retained Earnings (Accumulated Deficit) $832,984,000 USD 11%
Stockholders' Equity Attributable to Parent $1,068,772,000 USD 9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,074,515,000 USD 9.3%
Liabilities and Equity $1,526,419,000 USD 0.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,255,000 USD 307%
Net Cash Provided by (Used in) Financing Activities $12,693,000 USD -5.2%
Net Cash Provided by (Used in) Investing Activities $7,323,000 USD -203%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 15,536,427 shares 0.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,239,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112,187,000 USD 16%
Deferred Tax Assets, Valuation Allowance $212,000 USD -59%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $29,267,000 USD -16%
Operating Lease, Liability $47,072,000 USD -39%
Payments to Acquire Property, Plant, and Equipment $6,137,000 USD 3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $123,952,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $54,091,000 USD -39%
Property, Plant and Equipment, Gross $1,308,891,000 USD 2.1%
Operating Lease, Liability, Current $33,611,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,781,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year One $35,548,000 USD -0.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure -4.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,019,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,117,000 USD -13%
Unrecognized Tax Benefits $4,040,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,769,000 USD -3.1%
Additional Paid in Capital $236,412,000 USD 1.7%
Depreciation, Depletion and Amortization $10,978,000 USD 3.7%
Deferred Tax Assets, Net of Valuation Allowance $29,055,000 USD -15%
Interest Expense $4,135,000 USD 1176%