National HealthCare Corporation

NHC | AMEX

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$223.31

+$1.20 (+0.54%)

At close: Sep 21, 2026, 4:00 PM ET

$223.31

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	n/a	105.13M	110.95M	130.63M	110.99M	90.39M	76.12M	84.81M	136.21M	93.98M	107.08M	100.31M	78.49M	46.14M	58.67M	44.52M	75.8M	56.99M	107.61M	112.46M	134.69M	134.11M
Short-Term Investments	n/a	206.44M	198.23M	166.75M	146.64M	152.79M	140.06M	164.75M	133.81M	123.52M	116.54M	110.19M	114.95M	118.65M	123.92M	132.21M	144.03M	149.04M	148.42M	142.48M	162.32M	184.74M
Long-Term Investments	n/a	149.02M	145.2M	36.52M	36.71M	30.3M	27.88M	21.95M	20.19M	16.75M	16.27M	3.53M	3.35M	3.59M	2.06M	2.08M	2.05M	2.48M	2.02M	2.23M	1.87M	37.8M
Other Long-Term Assets	n/a	735.42M	742.69M	120.77M	131.66M	123.38M	118.35M	133.19M	128.3M	133.92M	125.43M	121.41M	124.34M	131.6M	117.07M	135.74M	118.7M	124.79M	122.29M	128.84M	126.07M	144.31M
Receivables	n/a	137.74M	139M	132.45M	142.06M	142.25M	135.84M	129.36M	110.1M	126.15M	109.05M	102.6M	101.26M	103.13M	100.29M	99M	100.42M	101.75M	96.58M	99.02M	97.81M	94.29M
Inventory	n/a	n/a	n/a	7.84M	7.89M	8.08M	9.04M	7.84M	6.63M	6.76M	7.39M	7.37M	7M	6.95M	7.09M	7.3M	7.36M	8.59M	8.58M	8.7M	7.94M	8.12M
Other Current Assets	n/a	n/a	n/a	49.97M	48.28M	52.77M	54.29M	58.97M	61.12M	67.17M	66.18M	62.11M	67.04M	63.03M	63.97M	51.19M	52.52M	56.14M	58.09M	55.82M	56.11M	39.87M
Total Current Assets	n/a	449.31M	448.18M	493.52M	463.23M	455.2M	424.41M	445.73M	447.87M	417.59M	406.24M	382.58M	368.73M	337.9M	353.93M	344.53M	394.78M	384.02M	426.64M	424.83M	465.91M	464.62M
Property-Plant & Equipment	n/a	n/a	n/a	730.99M	740.28M	749.6M	763.46M	772.35M	568.01M	576.05M	587.53M	599.05M	608.93M	616.92M	627.05M	637.87M	659.61M	670.39M	677.11M	684.57M	688.19M	687.25M
Goodwill & Intangibles	n/a	190.34M	190.34M	190.34M	190.34M	190.34M	190.34M	189.5M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	175.33M	21.34M
Total Long-Term Assets	n/a	1.07B	1.08B	1.08B	1.1B	1.09B	1.1B	1.12B	891.83M	902.05M	904.56M	899.33M	911.95M	927.45M	921.52M	951.03M	955.69M	972.99M	976.76M	990.97M	991.46M	890.69M
Total Assets	n/a	1.52B	1.53B	1.57B	1.56B	1.55B	1.52B	1.56B	1.34B	1.32B	1.31B	1.28B	1.28B	1.27B	1.28B	1.3B	1.35B	1.36B	1.4B	1.42B	1.46B	1.36B
Account Payables	21.74M	21.37M	22.77M	22.57M	21.28M	21.65M	25.49M	22.72M	21.78M	20.7M	19.19M	16.47M	14.52M	12.94M	16.96M	19.44M	26.14M	25.84M	22.49M	32.9M	22.25M	16.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.67M	n/a	n/a	n/a	n/a	n/a	654K	1.1M	5.52M	24.47M	27.01M	50.55M	74.76M
Short-Term Debt	18.29M	26.02M	41.11M	7.5M	7.5M	7.5M	7.5M	7.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	217.82M	-21.37M	189.75M	109.1M	38.51M	27.3M	21.38M	37.29M	24.29M	24.3M	22.99M	31.65M	27.4M	23.02M	17.62M	24.07M	20.35M	21.76M	20.06M	23.55M	19.64M	25.67M
Total Current Liabilities	236.11M	26.02M	253.63M	282.36M	268.75M	239.23M	234.8M	247.95M	216.94M	206.43M	214.48M	204.69M	197.8M	183.21M	197.89M	210.16M	224.37M	216.49M	263.2M	257.67M	273.01M	265.85M
Long-Term Debt	13.12M	n/a	32.5M	65.63M	102.5M	126.5M	129.5M	139.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	114.35M	341.43M	109.62M	144.19M	101.07M	101.19M	95.49M	104.54M	102.4M	111.05M	105.47M	109.83M	107.42M	106.73M	97.26M	94.3M	95.34M	94.58M	90.5M	105.9M	107.72M	107.72M
Total Long-Term Liabilities	172.76M	401.46M	198.27M	231.56M	268.09M	301.61M	306.47M	327.97M	174.92M	186.7M	185.84M	189.87M	196.53M	202.24M	200.05M	204.08M	223.49M	229.47M	231.74M	256.24M	271.11M	279.28M
Total Liabilities	408.87M	427.48M	451.9M	513.92M	536.84M	540.84M	541.27M	575.91M	391.85M	393.13M	400.32M	394.57M	394.33M	385.45M	397.94M	414.23M	447.86M	445.96M	494.94M	513.91M	544.12M	545.12M
Total Debt	31.41M	39.31M	87.07M	128.07M	172.61M	202.92M	214.77M	231.45M	79.27M	85.74M	93.39M	101.56M	109.38M	117.68M	125.94M	133.54M	152.07M	159.58M	166.66M	174.22M	181.36M	186.65M
Book Value	-408.87M	1.1B	1.07B	1.06B	1.03B	1.01B	983.16M	986.8M	947.85M	926.51M	910.48M	887.34M	886.36M	879.9M	877.51M	881.33M	902.61M	911.06M	908.46M	901.89M	913.25M	810.19M
Book Value Per Share	-25.77	69.54	68.68	67.56	65.73	64.71	62.76	62.98	60.93	59.76	58.79	57.90	57.85	57.30	57.14	57.06	58.28	58.92	58.84	58.70	59.23	52.64
Common Stock	156K	156K	155K	154K	154K	154K	154K	154K	154K	154K	153K	153K	153K	153K	153K	153K	154K	154K	154K	154K	154K	154K
Retained Earnings	888.68M	858.85M	832.98M	818.08M	788.77M	774.95M	752.19M	755.53M	722.16M	704.73M	687.6M	668.24M	666.9M	659.65M	656.66M	659.06M	670.26M	675.89M	669.08M	661.78M	673.15M	576.29M
Comprehensive Income	-2.11M	-1.7M	-779K	-1.13M	-1.88M	-3.33M	-4.72M	-2.85M	-5.91M	-7.04M	-6.6M	-10.11M	-9.05M	-7.85M	-9.53M	-10.42M	-6.98M	-3.46M	1.61M	2.77M	3.29M	3.14M
Shareholders Equity	1.12B	1.09B	1.07B	1.05B	1.02B	1B	980.16M	983.47M	945.82M	924.75M	908.75M	885.17M	883.92M	877.1M	874.28M	877.31M	897.92M	905.32M	903M	895.68M	906.84M	807.06M
Total Investments	n/a	355.46M	343.44M	203.28M	183.34M	183.08M	167.94M	186.7M	153.99M	140.27M	132.81M	113.72M	118.3M	122.24M	125.98M	134.3M	146.08M	151.51M	150.44M	144.71M	164.18M	222.53M