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 | -28.84% | 24.99% | 78.83% | 165.97% | 175.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 672.34% | 1,334.36% | 521.30% | 152.87% | -54.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.44% | 23.19% | 83.44% | 8.62% | 19.69% |
| Total Current Assets | -28.40% | 25.94% | 79.98% | 144.41% | 160.29% |
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| Total Current Assets | -28.40% | 25.94% | 79.98% | 144.41% | 160.29% |
| Net Property, Plant & Equipment | 9.84% | 11.81% | 15.20% | 9.04% | 10.19% |
| Long-term Investments | 50.14% | 48.81% | 48.56% | 0.00% | 0.00% |
| Goodwill | 50.14% | 48.81% | 48.56% | 0.00% | 0.00% |
| Total Other Intangibles | 27.35% | 27.25% | 27.16% | -15.41% | -14.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.11% | 19.37% | 43.76% | -8.18% | -3.14% |
| Total Assets | 25.36% | 25.88% | 24.91% | 0.77% | 1.60% |
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| Total Accounts Payable | 24.47% | 25.64% | 24.15% | 0.66% | -0.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.58% | -9.20% | -17.26% | -5.18% | -1.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -82.99% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.44% | 25.51% | 24.00% | 0.35% | -0.30% |
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| Total Current Liabilities | 24.44% | 25.51% | 24.00% | 0.35% | -0.30% |
| Long-Term Debt | 497.12% | 36.60% | 50.19% | -47.81% | 0.57% |
| Short-term Debt | 14.58% | -9.20% | -17.26% | -5.18% | -1.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.24% | 61.30% | 46.50% | -7.83% | 87.31% |
| Total Liabilities | 26.47% | 26.26% | 24.86% | -0.05% | 0.88% |
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| Common Stock & APIC | 25.44% | 25.08% | 24.44% | 0.36% | 0.48% |
| Retained Earnings | -0.20% | 8.45% | 10.84% | 12.50% | 15.54% |
| Treasury Stock & Other | -12.54% | -6.21% | -1.87% | 3.31% | 0.25% |
| Total Common Equity | 18.25% | 23.41% | 25.24% | 6.13% | 6.42% |
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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 | 18.25% | 23.41% | 25.24% | 6.13% | 6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.25% | 23.41% | 25.24% | 6.13% | 6.42% |
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