National Bank Holdings Corporation
NBHC
$37.69
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.02M | 24.23M | 28.18M | 33.11M | 26.14M |
| Total Depreciation and Amortization | 5.92M | 6.33M | 6.31M | 5.86M | 6.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.61M | 24.03M | 2.09M | 4.45M | -3.36M |
| Change in Net Operating Assets | 3.01M | -14.96M | 9.85M | 3.56M | 3.14M |
| Cash from Operations | 32.34M | 39.63M | 46.43M | 46.97M | 31.92M |
| Capital Expenditure | -5.84M | -10.17M | -8.22M | -7.60M | -13.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.58M | -117.32M | 128.57M | -80.18M | -48.25M |
| Cash from Investing | 86.74M | -127.48M | 120.36M | -87.78M | -61.54M |
| Total Debt Issued | 103.15M | 31.85M | -- | -664.61M | -- |
| Total Debt Repaid | -382.00K | -- | 49.38M | 629.66M | 34.89M |
| Issuance of Common Stock | 43.00K | 10.00K | 1.55M | 1.80M | 204.00K |
| Repurchase of Common Stock | -4.24M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.52M | -11.28M | -11.12M | -10.72M | -10.79M |
| Other Financing Activities | -155.94M | 185.73M | -259.55M | 120.48M | -142.61M |
| Cash from Financing | -68.90M | 206.31M | -219.74M | 76.61M | -118.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.19M | 118.45M | -52.95M | 35.80M | -147.94M |