National Bank Holdings Corporation NBHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.76M | 26.49M | 20.79M | 16.04M | 35.29M |
| Total Depreciation and Amortization | 10.33M | 11.14M | 8.96M | 8.27M | 7.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.63M | 3.92M | 7.73M | 8.04M | -3.55M |
| Change in Net Operating Assets | 5.87M | 93.58M | -94.30M | 5.71M | 13.08M |
| Cash from Operations | 66.07M | 135.13M | -56.83M | 38.06M | 52.39M |
| Capital Expenditure | -4.00M | -4.14M | -5.49M | -8.01M | -5.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 250.07M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.52M | -254.01M | -198.04M | 28.58M | 212.56M |
| Cash from Investing | -213.53M | -258.15M | 46.55M | 20.57M | 206.67M |
| Total Debt Issued | 2.24M | 117.89M | 150.00M | -2.41M | -132.59M |
| Total Debt Repaid | -- | 10.36M | -10.36M | -1.55M | -49.62M |
| Issuance of Common Stock | 280.00K | 165.00K | 552.00K | 18.00K | -- |
| Repurchase of Common Stock | -11.89M | -11.13M | -16.11M | -2.13M | -8.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.43M | -14.52M | -14.74M | -11.80M | -11.44M |
| Other Financing Activities | 155.36M | -71.84M | -43.32M | -179.26M | 202.52M |
| Cash from Financing | 131.56M | 30.92M | 66.02M | -197.13M | 18.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.90M | -92.10M | 55.73M | -138.50M | 259.08M |