Every 10-Q that National Healthcare Corp. (NHC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NHC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NHC filings page.
National HealthCare Corporation delivered stronger Q2 2026 results, with net operating revenues of $408,025 (in thousands) and net income attributable to the company of $40,319 (in thousands), compared with $374,910 and $23,722 (in thousands) a year earlier. Diluted EPS rose to $2.54 from $1.52, helped by higher net patient revenues and a jump in other revenues to $29,666 (in thousands), including $18,325 (in thousands) of previously constrained management fees recognized after a related acquisition. Operating cash flow for the first six months was $105,802 (in thousands).
Balance sheet liquidity was supported by $52,278 (in thousands) of cash and restricted cash at June 30, 2026 and no long-term debt outstanding, while a new unsecured credit agreement for a $475,000,000 term loan and a $75,000,000 revolver became effective July 1 to finance real estate purchases. The company bought five skilled nursing facilities on June 1 for $50,500,000 and, subsequent to quarter-end, agreed to acquire 32 skilled nursing and three independent living facilities from National Health Investors for $560,000,000, funded by $475,000,000 of term loans and $55,000,000 drawn on the new revolver. NHC also returned capital via $23,561,000 of share repurchases and dividends of $0.64 and $0.67 per share in the first two quarters, while maintaining skilled nursing occupancy around 90% and accrued risk reserves of $121,129,000.
National HealthCare Corporation reported higher first-quarter 2026 results, with net operating revenues of $381.8M, up 2.2% from a year ago. Net income attributable to the company rose to $35.9M versus $32.2M, and diluted earnings per share increased to $2.27 from $2.07.
Excluding unrealized equity gains and share-based compensation, non-GAAP net income was $30.1M compared with $24.8M, a 21.1% increase, or $1.91 per diluted share. Skilled nursing occupancy averaged 90.0%, and companywide operating margins improved slightly as salaries, wages and benefits and other operating costs grew more slowly than revenues.
Operating cash flow strengthened to $62.5M, enabling the full repayment of $40.0M of credit facility debt and the repurchase of 97,720 shares for $16.3M. After quarter-end, NHC agreed to acquire the real estate of 32 skilled nursing and 3 independent living facilities from National Health Investors for $560M, expanding its owned real estate footprint in the southeastern U.S., subject to customary closing conditions.
National HealthCare Corporation (NHC) reported higher third‑quarter revenue and solid cash generation. Net operating revenues were $382.7 million, up from $340.2 million a year ago, driven by inpatient services ($331.3 million) and homecare and hospice ($39.6 million). Net income attributable to NHC was $39.2 million versus $42.8 million last year; diluted EPS was $2.50 compared with $2.73. Results included $20.8 million of unrealized gains on marketable equity securities.
For the first nine months, revenue was $1.13 billion versus $938.0 million last year, with operating income rising to $95.2 million from $61.0 million. Operating cash flow reached $168.3 million, supporting debt reduction to $73.1 million from $137.0 million and higher cash of $130.6 million versus $76.1 million at year‑end. The company repurchased 88,738 shares for $9.6 million year‑to‑date and declared dividends of $0.64 per share in the quarter ($1.89 year‑to‑date). Shares outstanding were 15,515,110 as of September 30, 2025, and 15,515,253 as of November 3, 2025.