National Bank Holdings Corporation
NBHC
$41.22
$0.340.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.40% | 29.66% | -54.55% | 3.71% | 40.41% |
| Total Depreciation and Amortization | 24.44% | 8.27% | 9.04% | 28.15% | -6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.24% | -3.87% | 326.27% | 66.53% | -144.16% |
| Change in Net Operating Assets | 199.23% | -1,750.96% | -56.32% | 333.55% | 120.15% |
| Cash from Operations | 337.79% | -249.33% | -27.37% | 61.99% | -18.38% |
| Capital Expenditure | 24.59% | 31.47% | -35.84% | -0.98% | 42.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.26% | -792.89% | -86.55% | 129.60% | 178.92% |
| Cash from Investing | -654.60% | 126.31% | -90.05% | 138.26% | 168.04% |
| Total Debt Issued | -21.41% | 6,329.24% | 98.18% | -228.55% | 223.81% |
| Total Debt Repaid | 200.00% | -570.49% | 96.89% | -12,889.01% | -- |
| Issuance of Common Stock | -70.11% | 2,966.67% | -- | -- | 330.00% |
| Repurchase of Common Stock | 30.92% | -657.14% | 75.95% | -108.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.51% | -24.92% | -3.14% | 0.69% | -2.13% |
| Other Financing Activities | -65.83% | 75.83% | -188.52% | 229.87% | -183.96% |
| Cash from Financing | -53.16% | 133.49% | -1,095,244.44% | 100.03% | -133.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.24% | 140.24% | -153.46% | 416.24% | -57.63% |