National Bank Holdings Corporation NBHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.96M | 411.35M | 501.96M | 446.49M | 584.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.08M | 4.17M | 3.82M | 1.67M | 658.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.18M | 30.29M | 28.41M | 29.00M | 25.45M |
| Total Current Assets | 437.22M | 445.81M | 534.18M | 477.16M | 610.62M |
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| Total Current Assets | 437.22M | 445.81M | 534.18M | 477.16M | 610.62M |
| Net Property, Plant & Equipment | 232.24M | 234.14M | 235.67M | 214.55M | 211.44M |
| Long-term Investments | 459.48M | 455.41M | 454.67M | 306.04M | 306.04M |
| Goodwill | 459.48M | 455.41M | 454.67M | 306.04M | 306.04M |
| Total Other Intangibles | 57.13M | 59.57M | 62.00M | 42.92M | 44.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 361.36M | 361.81M | 444.61M | 290.63M | 305.95M |
| Total Assets | 12.73B | 12.59B | 12.61B | 9.88B | 10.15B |
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| Total Accounts Payable | 10.55B | 10.39B | 10.46B | 8.29B | 8.47B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.40M | 27.01M | 26.25M | 26.53M | 32.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.92M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.58B | 10.42B | 10.49B | 8.32B | 8.50B |
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| Total Current Liabilities | 10.58B | 10.42B | 10.49B | 8.32B | 8.50B |
| Long-Term Debt | 326.88M | 327.00M | 202.14M | 54.54M | 54.74M |
| Short-term Debt | 37.40M | 27.01M | 26.25M | 26.53M | 32.64M |
| Capital Leases | -- | -- | -- | 24.54M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.93M | 173.59M | 262.30M | 95.24M | 218.70M |
| Total Liabilities | 11.10B | 10.92B | 10.95B | 8.50B | 8.78B |
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| Common Stock & APIC | 1.47B | 1.46B | 1.45B | 1.17B | 1.17B |
| Retained Earnings | 567.15M | 590.44M | 578.52M | 572.46M | 568.28M |
| Treasury Stock & Other | -409.49M | -382.55M | -368.34M | -359.44M | -363.84M |
| Total Common Equity | 1.63B | 1.67B | 1.66B | 1.39B | 1.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63B | 1.67B | 1.66B | 1.39B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.67B | 1.66B | 1.39B | 1.37B |
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