HEALTHCARE SERVICES GROUP, INC. Proceeds from Sale of Debt Securities, Available-for-sale
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Proceeds from Sale of Debt Securities, Available-for-sale of $11.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt · last filed 2026-07-24
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-06-30 was $10.29M, a 10185.00% increase year-over-year.
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.68M, a 1670.53% increase year-over-year.
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-12-31 was $15.12M, a 36.48% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-09-30 was $7.90M, a 47.68% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale of debt securities, available-for-sale for fiscal 2025 was $23.20M, a 65.37% decline from fiscal 2024.
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale of debt securities, available-for-sale for fiscal 2024 was $67.01M, a 3264.06% increase from fiscal 2023.
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale of debt securities, available-for-sale for fiscal 2023 was $1.99M, a 80.82% decline from fiscal 2022.
- HEALTHCARE SERVICES GROUP, INC. proceeds from sale of debt securities, available-for-sale for fiscal 2022 was $10.39M, a 61.10% decline from fiscal 2021.
| Period end | Proceeds from Sale of Debt Securities, Available-for-sale 3 month | Proceeds from Sale of Debt Securities, Available-for-sale 6 month | Proceeds from Sale of Debt Securities, Available-for-sale 9 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $11.97M 10-Q · filed 2026-07-24 | $27.09M derived: sum of 3 quarters · filed 2026-07-24 | $34.99M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2026-03-31 | $1.68M 10-Q · filed 2026-04-24 | $16.80M derived: sum of 2 quarters · filed 2026-04-24 | $24.70M derived: sum of 3 quarters · filed 2026-04-24 | $24.80M derived: sum of 4 quarters · filed 2026-04-24 | |
| 2025-12-31 | $15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $23.02M derived: sum of 2 quarters · filed 2026-02-13 | $23.12M derived: sum of 3 quarters · filed 2026-02-13 | $23.20M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $7.90M 10-Q · filed 2025-10-24 | $8.00M derived: sum of 2 quarters · filed 2025-10-24 | $8.08M 10-Q · filed 2025-10-24 | $31.90M derived: sum of 4 quarters · filed 2026-04-24 | |
| 2025-06-30 | $100.00K 10-Q · filed 2025-07-25 | $229.00K 10-Q · filed 2026-07-24 | $24.00M derived: sum of 3 quarters · filed 2026-04-24 | $39.10M derived: sum of 4 quarters · filed 2026-04-24 | |
| 2025-03-31 | $95.00K 10-Q · filed 2026-04-24 | $23.90M derived: sum of 2 quarters · filed 2026-04-24 | $39.00M derived: sum of 3 quarters · filed 2026-04-24 | $50.40M derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-12-31 | $23.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $38.91M derived: sum of 2 quarters · filed 2026-02-13 | $50.31M derived: sum of 3 quarters · filed 2026-02-13 | $67.01M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $15.10M 10-Q · filed 2025-10-24 | $26.50M derived: sum of 2 quarters · filed 2025-10-24 | $43.20M 10-Q · filed 2025-10-24 | $43.19M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $11.40M 10-Q · filed 2025-07-25 | $27.95M 10-Q · filed 2025-07-25 | $28.09M derived: sum of 3 quarters · filed 2026-02-13 | $28.69M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $16.64M 10-Q · filed 2025-04-25 | $16.69M derived: sum of 2 quarters · filed 2026-02-13 | $17.29M derived: sum of 3 quarters · filed 2026-02-13 | $18.49M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $650.00K derived: sum of 2 quarters · filed 2026-02-13 | $1.85M derived: sum of 3 quarters · filed 2026-02-13 | $1.99M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $600.00K 10-Q · filed 2024-10-25 | $1.80M derived: sum of 2 quarters · filed 2024-10-25 | $1.94M 10-Q · filed 2024-10-25 | $2.58M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $1.20M 10-Q · filed 2024-07-26 | $1.38M 10-Q · filed 2024-07-26 | $1.98M derived: sum of 3 quarters · filed 2025-02-14 | $2.27M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $210.00K 10-Q · filed 2024-04-26 | $780.00K derived: sum of 2 quarters · filed 2025-02-14 | $1.07M derived: sum of 3 quarters · filed 2025-02-14 | $9.08M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $860.00K derived: sum of 2 quarters · filed 2025-02-14 | $8.87M derived: sum of 3 quarters · filed 2025-02-14 | $10.39M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $8.30M derived: sum of 2 quarters · filed 2023-10-27 | $9.82M 10-Q · filed 2023-10-27 | $24.14M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $9.53M 10-Q · filed 2023-07-28 | $23.86M derived: sum of 3 quarters · filed 2024-02-16 | $24.19M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $1.52M 10-Q · filed 2023-04-28 | $15.85M derived: sum of 2 quarters · filed 2024-02-16 | $16.18M derived: sum of 3 quarters · filed 2024-02-16 | $23.22M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $14.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $14.67M derived: sum of 2 quarters · filed 2024-02-16 | $21.70M derived: sum of 3 quarters · filed 2024-02-16 | $26.70M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $7.37M derived: sum of 2 quarters · filed 2022-10-21 | $12.37M 10-Q · filed 2022-10-21 | $12.66M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $12.03M 10-Q · filed 2022-07-22 | $12.32M derived: sum of 3 quarters · filed 2023-02-17 | $12.52M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $5.00M 10-Q · filed 2022-04-22 | $5.29M derived: sum of 2 quarters · filed 2023-02-17 | $5.49M derived: sum of 3 quarters · filed 2023-02-17 | $9.51M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $490.00K derived: sum of 2 quarters · filed 2023-02-17 | $4.51M derived: sum of 3 quarters · filed 2023-02-17 | $6.27M 10-K · filed 2023-02-17 | |
| 2020-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $4.22M derived: sum of 2 quarters · filed 2021-10-22 | $5.98M 10-Q · filed 2021-10-22 | $9.61M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $5.78M 10-Q · filed 2021-07-23 | $9.41M derived: sum of 3 quarters · filed 2022-02-18 | $19.89M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $1.76M 10-Q · filed 2021-04-23 | $5.38M derived: sum of 2 quarters · filed 2022-02-18 | $15.87M derived: sum of 3 quarters · filed 2022-02-18 | $19.47M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $14.11M derived: sum of 2 quarters · filed 2022-02-18 | $17.72M derived: sum of 3 quarters · filed 2022-02-18 | $21.26M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $14.09M derived: sum of 2 quarters · filed 2020-10-23 | $17.63M 10-Q · filed 2020-10-23 | $17.93M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $7.14M 10-Q · filed 2020-07-24 | $7.45M derived: sum of 3 quarters · filed 2021-02-25 | $10.35M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $3.54M 10-Q · filed 2020-04-24 | $3.84M derived: sum of 2 quarters · filed 2021-02-25 | $6.74M derived: sum of 3 quarters · filed 2021-02-25 | $10.04M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.21M derived: sum of 2 quarters · filed 2021-02-25 | $6.50M derived: sum of 3 quarters · filed 2021-02-25 | $9.01M 10-K · filed 2021-02-25 | $9.00M 10-K · filed 2019-03-18 |
| 2018-09-30 | $2.90M 10-Q · filed 2018-10-19 | $6.20M derived: sum of 2 quarters · filed 2018-10-19 | $8.71M 10-Q · filed 2019-10-25 | $16.81M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2018-06-30 | $3.30M 10-Q · filed 2018-07-27 | $5.78M 10-Q · filed 2019-07-26 | $13.91M derived: sum of 3 quarters · filed 2019-05-03 | $19.61M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2018-03-31 | $2.47M 10-Q · filed 2019-05-03 | $10.61M derived: sum of 2 quarters · filed 2019-05-03 | $16.31M derived: sum of 3 quarters · filed 2019-05-03 | $23.31M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2017-12-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $13.85M derived: sum of 2 quarters · filed 2019-03-18 | $20.85M derived: sum of 3 quarters · filed 2019-03-18 | $28.50M 10-K · filed 2019-03-18 | |
| 2017-09-30 | $5.70M 10-Q · filed 2018-10-19 | $12.70M derived: sum of 2 quarters · filed 2018-10-19 | $20.35M 10-Q · filed 2018-10-19 | ||
| 2017-06-30 | $7.00M 10-Q · filed 2018-07-27 | $14.68M 10-Q · filed 2018-07-27 | |||
| 2016-12-31 | $28.10M 10-K · filed 2019-03-18 |
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