National Bank Holdings Corporation
NBHC
$35.66
-$0.49-1.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.71% | 40.41% | -14.03% | -14.86% | 26.67% |
| Total Depreciation and Amortization | 28.15% | -6.46% | 0.29% | 7.72% | -2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.52% | -144.15% | 1,052.52% | -53.11% | 232.43% |
| Change in Net Operating Assets | 334.27% | 120.12% | -251.90% | 177.02% | 13.28% |
| Cash from Operations | 61.99% | -18.38% | -14.66% | -1.14% | 47.15% |
| Capital Expenditure | -0.98% | 42.53% | -23.72% | -8.13% | 42.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.60% | 178.92% | -191.25% | 260.36% | -66.18% |
| Cash from Investing | 138.26% | 168.04% | -205.92% | 237.12% | -42.63% |
| Total Debt Issued | -228.55% | 223.81% | -- | -- | -- |
| Total Debt Repaid | -12,889.01% | -- | -- | 241.29% | -200.17% |
| Issuance of Common Stock | -- | 330.00% | -99.35% | -14.25% | 784.31% |
| Repurchase of Common Stock | -108.80% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | -2.13% | -1.52% | -3.65% | 0.65% |
| Other Financing Activities | 229.87% | -183.96% | 171.56% | -315.42% | 184.48% |
| Cash from Financing | 100.03% | -133.40% | 193.89% | -386.81% | 164.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.24% | -57.63% | 323.71% | -247.89% | 124.20% |