National Bank Holdings Corporation
NBHC
$40.81
-$0.42-1.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.79M | 16.04M | 35.29M | 34.02M | 24.23M |
| Total Depreciation and Amortization | 8.96M | 8.27M | 7.59M | 5.92M | 6.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.73M | 8.04M | -3.55M | -10.61M | 24.04M |
| Change in Net Operating Assets | -94.30M | 5.71M | 13.08M | 3.01M | -14.97M |
| Cash from Operations | -56.83M | 38.06M | 52.39M | 32.34M | 39.63M |
| Capital Expenditure | -5.49M | -8.01M | -5.90M | -5.84M | -10.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 250.07M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.04M | 28.58M | 212.56M | 92.58M | -117.32M |
| Cash from Investing | 46.55M | 20.57M | 206.67M | 86.74M | -127.48M |
| Total Debt Issued | 150.00M | -2.41M | -132.59M | 103.15M | 31.85M |
| Total Debt Repaid | -13.11M | -1.55M | -49.62M | -382.00K | -- |
| Issuance of Common Stock | 552.00K | 18.00K | -- | 43.00K | 10.00K |
| Repurchase of Common Stock | -16.11M | -2.13M | -8.85M | -4.24M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.74M | -11.80M | -11.44M | -11.52M | -11.28M |
| Other Financing Activities | -40.57M | -179.26M | 202.52M | -155.94M | 185.73M |
| Cash from Financing | 66.02M | -197.13M | 18.00K | -68.90M | 206.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.73M | -138.50M | 259.08M | 50.19M | 118.45M |