National Bank Holdings Corporation NBHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.07% | 27.40% | 29.66% | -54.55% | 3.71% |
| Total Depreciation and Amortization | -7.33% | 24.44% | 8.27% | 9.04% | 28.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,394.90% | -49.24% | -3.87% | 326.27% | 66.53% |
| Change in Net Operating Assets | -93.73% | 199.23% | -1,750.96% | -56.32% | 333.55% |
| Cash from Operations | -51.11% | 337.79% | -249.33% | -27.37% | 61.99% |
| Capital Expenditure | 3.33% | 24.59% | 31.47% | -35.84% | -0.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.51% | -28.26% | -792.89% | -86.55% | 129.60% |
| Cash from Investing | 17.29% | -654.60% | 126.31% | -90.05% | 138.26% |
| Total Debt Issued | -98.10% | -21.41% | 6,329.24% | 98.18% | -228.55% |
| Total Debt Repaid | -- | 200.00% | -570.49% | 96.89% | -12,889.01% |
| Issuance of Common Stock | 69.70% | -70.11% | 2,966.67% | -- | -- |
| Repurchase of Common Stock | -6.81% | 30.92% | -657.14% | 75.95% | -108.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | 1.51% | -24.92% | -3.14% | 0.69% |
| Other Financing Activities | 316.27% | -65.83% | 75.83% | -188.52% | 229.87% |
| Cash from Financing | 325.45% | -53.16% | 133.49% | -1,095,244.44% | 100.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.74% | -265.24% | 140.24% | -153.46% | 416.24% |