B
National Bank Holdings Corporation NBHC
$40.81 -$0.42-1.02% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 29.66% -54.55% 3.71% 40.41% -14.03%
Total Depreciation and Amortization 8.27% 9.04% 28.15% -6.46% 0.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.87% 326.27% 66.52% -144.14% 1,052.76%
Change in Net Operating Assets -1,750.96% -56.32% 334.27% 120.11% -251.95%
Cash from Operations -249.33% -27.37% 61.99% -18.38% -14.66%
Capital Expenditure 31.47% -35.84% -0.98% 42.53% -23.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -792.89% -86.55% 129.60% 178.92% -191.25%
Cash from Investing 126.31% -90.05% 138.26% 168.04% -205.92%
Total Debt Issued 6,329.24% 98.18% -228.55% 223.81% --
Total Debt Repaid -748.61% 96.89% -12,889.01% -- --
Issuance of Common Stock 2,966.67% -- -- 330.00% -99.35%
Repurchase of Common Stock -657.14% 75.95% -108.80% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -24.92% -3.14% 0.69% -2.13% -1.52%
Other Financing Activities 77.37% -188.52% 229.87% -183.96% 171.56%
Cash from Financing 133.49% -1,095,244.44% 100.03% -133.40% 193.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 140.24% -153.46% 416.24% -57.63% 323.71%