National Bank Holdings Corporation
NBHC
$35.66
-$0.49-1.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.60% | 17.25% | 67.21% | -20.78% | 12.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 126.12% | -52.68% | -7.10% | -53.77% | -6.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53% | 58.76% | -45.08% | 32.59% | -0.10% |
| Total Current Assets | 72.50% | 19.27% | 50.86% | -16.14% | 11.20% |
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| Total Current Assets | 72.50% | 19.27% | 50.86% | -16.14% | 11.20% |
| Net Property, Plant & Equipment | 0.97% | 2.37% | -8.13% | 16.04% | 8.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.16% | -3.99% | -3.90% | -3.75% | -3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.94% | -2.00% | 6.42% | -7.99% | -2.55% |
| Total Assets | 1.54% | -0.99% | 2.97% | -1.86% | 0.22% |
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| Total Accounts Payable | 2.45% | -1.84% | 2.26% | -3.05% | 1.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.74% | -6.24% | 13.37% | -15.13% | 6.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.47% | -1.85% | 2.23% | -3.03% | 1.45% |
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| Total Current Liabilities | 2.47% | -1.85% | 2.23% | -3.03% | 1.45% |
| Long-Term Debt | -77.13% | 77.87% | 28.78% | 92.00% | -39.08% |
| Short-term Debt | 9.74% | -6.24% | 13.37% | -15.13% | 6.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.21% | -39.89% | 73.33% | -11.53% | -48.34% |
| Total Liabilities | 1.52% | -1.41% | 3.14% | -2.28% | -0.25% |
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| Common Stock & APIC | 0.19% | -0.06% | 0.09% | 0.26% | 0.22% |
| Retained Earnings | 4.38% | 4.31% | 2.57% | 3.46% | 4.73% |
| Treasury Stock & Other | -1.02% | 0.39% | 2.73% | -1.91% | 5.09% |
| Total Common Equity | 1.66% | 1.74% | 1.86% | 1.01% | 3.55% |
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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 | 1.66% | 1.74% | 1.86% | 1.01% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66% | 1.74% | 1.86% | 1.01% | 3.55% |
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