National Bank Holdings Corporation
NBHC
$38.04
$0.561.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.97% | 175.85% | 74.91% | -16.33% | -26.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 152.87% | -54.05% | -80.93% | -84.87% | -83.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.62% | 19.69% | 15.49% | -8.72% | 10.52% |
| Total Current Assets | 144.41% | 160.29% | 67.79% | -16.75% | -23.97% |
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| Total Current Assets | 144.41% | 160.29% | 67.79% | -16.75% | -23.97% |
| Net Property, Plant & Equipment | 9.04% | 10.19% | 18.01% | 21.08% | 2.58% |
| 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 | -15.41% | -14.89% | -14.41% | -13.96% | -13.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.18% | -3.14% | -6.49% | -4.24% | 11.11% |
| Total Assets | 0.77% | 1.60% | 0.28% | 1.32% | -1.44% |
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| Total Accounts Payable | 0.66% | -0.30% | -1.28% | -1.10% | 0.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.18% | -1.00% | -3.75% | -1.92% | -11.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.99% | -- | -- | -- | -9.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.35% | -0.30% | -1.29% | -1.10% | 0.49% |
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| Total Current Liabilities | 0.35% | -0.30% | -1.29% | -1.10% | 0.49% |
| Long-Term Debt | -47.81% | 0.57% | 167.90% | 147.96% | -73.49% |
| Short-term Debt | -5.18% | -1.00% | -3.75% | -1.92% | -11.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.83% | 87.31% | -52.38% | 36.40% | 14.89% |
| Total Liabilities | -0.05% | 0.88% | -0.88% | 0.39% | -2.70% |
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| Common Stock & APIC | 0.36% | 0.48% | 0.51% | 0.40% | 0.44% |
| Retained Earnings | 12.50% | 15.54% | 15.93% | 14.91% | 17.49% |
| Treasury Stock & Other | 3.31% | 0.25% | 6.28% | 6.49% | 2.97% |
| Total Common Equity | 6.13% | 6.42% | 8.40% | 7.91% | 7.61% |
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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 | 6.13% | 6.42% | 8.40% | 7.91% | 7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.13% | 6.42% | 8.40% | 7.91% | 7.61% |
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