NHC
$247.94+3.64%
National HealthCare CorporationStock · HealthcareRussell 2000 · 0.08% of IWMRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
NHC financial statements
The full income statement, balance sheet, and cash-flow statement for National HealthCare Corporation (NHC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 15.4M2024-09 15.4M2024-12 15.4M2025-03 15.5M2025-06 15.5M2025-09 15.5M2025-12 15.5M2026-03 15.6M2026-06 15.7M+1.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.52B+16.1% | 1.31B+14.5% | 1.14B+5.1% | 1.09B+1.1% | 1.07B+4.5% | ||
| Lease income | 25.0M+3.8% | 24.0M+0.5% | 23.9M+2.0% | 23.5M+3.2% | 22.7M-0.2% | |
| Selling, general & administrative | 27.5T+4.8% | 26.2T+22.5% | 21.4T+103684951.6% | 20.7M+2.4% | 20.2M+1.1% | |
| General & administrative | 27.5T+4.8% | 26.2T+22.5% | 21.4T+103684951.6% | 20.7M+2.4% | 20.2M+1.1% | |
| Provision for credit losses | — | 8.83M+19.0% | 7.42M+57.6% | 4.71M+21.2% | 3.89M+16.4% | |
| Operating income | 128M+42.8% | 89.9M+56.5% | 57.5M+80.1% | 31.9M-37.4% | 50.9M+5.8% | |
| Interest expense | 6.37M+54.1% | 4.13M+1176.2% | 324K-42.5% | 563K-33.4% | 845K-39.6% | |
| Other non-operating income | 18.1M-8.0% | 19.7M+18.2% | 16.7M+49.5% | 11.1M-37.3% | 17.8M-33.0% | |
| Equity-method income | 218K-63.0% | 589K-70.8% | 2.02M+322.4% | 477K-90.7% | 5.11M-58.6% | |
| Gain (loss) on equity securities | 22.3M-27.8% | 31.0M+107.2% | 14.9M+194.5% | -15.8M-14.0% | -13.9M+42.2% | |
| Pre-tax income | 162M+19.1% | 136M+53.7% | 88.7M+225.9% | 27.2M | — | |
| Income tax | 39.8M+16.0% | 34.3M+46.4% | 23.4M+223.3% | 7.25M-33.8% | 11.0M+5.0% | |
| 120M+17.7% | 102M+52.6% | 66.8M+197.6% | 22.4M-83.8% | 139M+231.0% | ||
| Net income to non-controlling interest | 2.59M+1529.6% | 159K+110.5% | -1.51M+38.8% | -2.47M-596.6% | 497K+317.6% | |
| $7.67+17.5% | $6.53+50.5% | $4.34+199.3% | $1.45-83.9% | $8.99+230.5% | ||
| EPS (basic) | $7.76+17.2% | $6.62+51.8% | $4.36+198.6% | $1.46-83.8% | $9.03+229.6% | |
| Weighted-avg shares (basic) | 15.5M+0.5% | 15.4M+0.5% | 15.3M-0.6% | 15.4M+0.4% | 15.3M+0.3% | |
| Weighted-avg shares (diluted) | 15.6M+0.3% | 15.6M+1.4% | 15.4M-0.5% | 15.4M+0.2% | 15.4M+0.3% | |
| Dividends per share | $2.53+4.5% | $2.42+3.4% | $2.34+3.5% | $2.26+7.1% | $2.11+1.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 462M+8.8% | 424M+4.5% | 406M+14.8% | 354M-17.0% | 427M-6.6% | ||
| Cash & equivalents | 92.8M+21.9% | 76.1M-28.9% | 107M+82.5% | 58.7M-45.5% | 108M-26.8% | |
| Accounts receivable | 139M+2.7% | 135M+24.7% | 109M+8.6% | 100.0M+4.0% | 96.1M+7.2% | |
| Inventory | 7.79M-13.8% | 9.04M+22.4% | 7.39M+4.2% | 7.09M-17.4% | 8.58M-2.3% | |
| Prepaid expenses | 5.84M-38.9% | 9.57M+8.1% | 8.86M-13.6% | 10.2M+39.1% | 7.36M+147.3% | |
| 1.53B+0.1% | 1.52B+16.3% | 1.31B+2.8% | 1.28B-9.1% | 1.40B+3.0% | ||
| Property, plant & equipment | 674M-1.5% | 684M+38.7% | 493M-2.6% | 507M-2.8% | 521M+0.1% | |
| Operating lease right-of-use | 47.8M-39.6% | 79.2M-16.0% | 94.2M-21.8% | 121M-22.8% | 156M-12.8% | |
| Goodwill | 170M+0.0% | 170M+1.3% | 168M+0.0% | 168M+0.0% | 168M+688.6% | |
| Intangible assets | 19.9M+0.0% | 19.9M+182.2% | 7.04M+0.0% | 7.04M+0.0% | 7.04M | |
| Other non-current assets | 391M-6.0% | 416M+1.1% | 411M-0.9% | 415M-8.9% | 456M+18.4% | |
| 254M+8.0% | 235M+9.5% | 214M+8.4% | 198M-24.8% | 263M-6.4% | ||
| Accounts payable | 22.8M-10.7% | 25.5M+32.8% | 19.2M+13.2% | 17.0M-24.6% | 22.5M+6.5% | |
| Deferred revenue | — | — | 0.00 | 0.00-100.0% | 15.0M-70.7% | |
| Short-term & current debt | 7.50M+0.0% | 7.50M | 0.00 | — | — | |
| Current lease liability | 33.6M+5.6% | 31.8M+8.5% | 29.4M+1.0% | 29.1M+5.4% | 27.6M+8.3% | |
| Other current liabilities | 26.0M+21.5% | 21.4M-7.0% | 23.0M+30.5% | 17.6M-12.2% | 20.1M-6.0% | |
| Finance lease liability (current) | — | 0.00-100.0% | 860K-82.7% | 4.99M+6.2% | 4.70M+6.1% | |
| 452M-16.5% | 541M+35.2% | 400M+0.6% | 398M-19.6% | 495M-12.2% | ||
| Long-term debt | 32.5M-74.9% | 130M | 0.00 | — | — | |
| Non-current lease liability | 13.5M-70.7% | 45.9M-27.3% | 63.2M-30.6% | 91.0M-29.2% | 129M-16.3% | |
| Operating lease liability (total) | 47.1M-39.5% | 77.8M-16.0% | 92.5M-23.0% | 120M-23.1% | 156M-12.8% | |
| Finance lease liability (total) | — | — | 860K-85.3% | 5.84M-44.5% | 10.5M-29.6% | |
| Finance lease liability | — | — | 0.00-100.0% | 860K-85.3% | 5.84M-44.5% | |
| Deferred tax liabilities | 42.7M+20.1% | 35.5M+106.7% | 17.2M+57.7% | 10.9M+59.2% | 6.85M-51.3% | |
| Other non-current liabilities | 18.0M+6.6% | 16.9M-35.9% | 26.4M+32.2% | 20.0M+20.4% | 16.6M-41.6% | |
| 1.07B+9.0% | 980M+7.9% | 909M+3.9% | 874M-3.2% | 903M+13.6% | ||
| Common stock | 155K+0.6% | 154K+0.7% | 153K+0.0% | 153K-0.6% | 154K+0.7% | |
| Additional paid-in capital | 236M+1.7% | 233M+2.2% | 228M+0.3% | 227M-2.2% | 232M+2.3% | |
| Retained earnings | 833M+10.7% | 752M+9.4% | 688M+4.7% | 657M-1.9% | 669M+18.8% | |
| Accumulated other comprehensive income | -779K+83.5% | -4.72M+28.6% | -6.60M+30.7% | -9.53M-693.9% | 1.60M-68.3% | |
| Non-controlling interest | 5.74M+91.3% | 3.00M+73.7% | 1.73M-46.6% | 3.24M-40.7% | 5.46M+77.0% | |
| Total equity incl. non-controlling | 1.07B+9.3% | 983M+8.0% | 910M+3.8% | 878M-3.4% | 908M+13.8% | |
| Total liabilities & equity | 1.53B+0.1% | 1.52B+16.3% | 1.31B+2.8% | 1.28B-9.1% | 1.40B+3.0% | |
| Common shares issued | 15.5M+0.6% | 15.5M+0.6% | 15.4M-0.0% | 15.4M-0.6% | 15.5M+0.5% | |
| Common shares outstanding | 15.5M+0.6% | 15.5M+0.6% | 15.4M-0.0% | 15.4M-0.6% | 15.5M+0.5% | |
| Shares outstanding (cover) | 15.5M+0.6% | 15.4M+0.6% | 15.3M-0.0% | 15.4M-0.6% | 15.4M+0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 185M+72.5% | 107M-3.5% | 111M+1172.2% | 8.74M-86.0% | 62.4M-69.3% | ||
| Depreciation & amortization | 44.9M+7.0% | 42.0M-0.1% | 42.0M+3.8% | 40.5M-0.4% | 40.7M-3.2% | |
| Share-based compensation | 4.40M+5.7% | 4.16M+49.5% | 2.78M+6.5% | 2.61M-0.3% | 2.62M+6.8% | |
| Deferred income taxes | 7.19M-59.9% | 17.9M+209.5% | 5.79M-7.8% | 6.29M+218.9% | -5.29M+51.8% | |
| Change in receivables | 3.68M-86.1% | 26.4M+208.9% | 8.56M+121.6% | 3.86M+194.4% | -4.09M+9.7% | |
| Change in inventory | -1.24M-307.7% | 599K+101.0% | 298K+119.9% | -1.49M-650.8% | -199K-115.9% | |
| -33.9M+85.7% | -237M-1247.3% | -17.6M-193.9% | -5.98M+90.9% | -65.9M-3.1% | ||
| Capital expenditure | 36.4M+32.1% | 27.6M-1.1% | 27.9M-7.6% | 30.2M-23.3% | 39.4M+80.1% | |
| Free cash flow | 149M+86.5% | 79.7M-4.3% | 83.3M+488.3% | -21.5M-193.3% | 23.0M-87.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -136M-235.5% | 100M+335.9% | -42.5M+10.7% | -47.6M-35.1% | -35.3M+15.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 14.2M-0.4% | 14.3M+4458.5% | 313K-85.2% | 2.11M-38.6% | 3.44M+96.0% | |
| Common stock repurchased | 14.7M+9.1% | 13.5M+444.0% | 2.48M-74.9% | 9.90M+1084.6% | 836K+1477.4% | |
| Dividends paid | 38.7M+4.7% | 37.0M+3.9% | 35.6M+2.8% | 34.6M+8.0% | 32.0M+0.3% | |
| Net change in cash | 15.3M+152.6% | -29.0M-156.8% | 51.1M+213.9% | -44.9M-15.8% | -38.8M-139.8% | |
| Interest paid | 7.03M+105.8% | 3.42M+1077.9% | 290K-41.2% | 493K-41.7% | 845K-40.7% | |
| Income taxes paid | 24.7M+41.0% | 17.5M+20.3% | 14.6M+66.2% | 8.77M-61.7% | 22.9M+38.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.13B+28.2% | 1.66B+17.3% | 1.42B+55.1% | 913M-13.0% | 1.05B+2.8% | |
| P/E | 17.8×+8.9% | 16.3×-48.5% | 31.7×+10.5% | 28.6×+278.1% | 7.6×-68.9% | |
| P/S | 1.4×+10.5% | 1.3×-0.8% | 1.3×+55.1% | 0.8×-15.4% | 1.0×-1.6% | |
| P/B | 2.0×+17.6% | 1.7×+5.9% | 1.6×+53.8% | 1.0×-10.5% | 1.2×-9.4% | |
| P/FCF | 14.3×-31.2% | 20.8×+6.7% | 19.5× | — | 45.6×+711.2% | |
| Earnings yield | 5.6%-8.2% | 6.1%+94.2% | 3.2%-9.5% | 3.5%-73.6% | 13.2%+221.9% | |
| FCF yield | 7.0%+45.4% | 4.8%-6.3% | 5.1% | — | 2.2%-87.7% | |
| Dividend yield | 1.8%-18.0% | 2.2%-11.1% | 2.5%-33.3% | 3.8%+22.3% | 3.1%-0.8% | |
| Source filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
About this data
Source: NHC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NHC filings on SEC EDGAR → Not investment advice.