National Bank Holdings Corporation
NBHC
$41.22
$0.340.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.49M | 20.79M | 16.04M | 35.29M | 34.02M |
| Total Depreciation and Amortization | 11.14M | 8.96M | 8.27M | 7.59M | 5.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.92M | 7.73M | 8.04M | -3.55M | -10.61M |
| Change in Net Operating Assets | 93.58M | -94.30M | 5.71M | 13.08M | 3.02M |
| Cash from Operations | 135.13M | -56.83M | 38.06M | 52.39M | 32.34M |
| Capital Expenditure | -4.14M | -5.49M | -8.01M | -5.90M | -5.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 250.07M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.01M | -198.04M | 28.58M | 212.56M | 92.58M |
| Cash from Investing | -258.15M | 46.55M | 20.57M | 206.67M | 86.74M |
| Total Debt Issued | 117.89M | 150.00M | -2.41M | -132.59M | 103.15M |
| Total Debt Repaid | 10.36M | -10.36M | -1.55M | -49.62M | -382.00K |
| Issuance of Common Stock | 165.00K | 552.00K | 18.00K | -- | 43.00K |
| Repurchase of Common Stock | -11.13M | -16.11M | -2.13M | -8.85M | -4.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.52M | -14.74M | -11.80M | -11.44M | -11.52M |
| Other Financing Activities | -71.84M | -43.32M | -179.26M | 202.52M | -155.94M |
| Cash from Financing | 30.92M | 66.02M | -197.13M | 18.00K | -68.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.10M | 55.73M | -138.50M | 259.08M | 50.19M |