National Bank Holdings Corporation
NBHC
$38.04
$0.561.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.55% | 3.71% | 40.41% | -14.03% | -14.86% |
| Total Depreciation and Amortization | 9.04% | 28.15% | -6.46% | 0.29% | 7.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.27% | 66.52% | -144.15% | 1,052.52% | -53.11% |
| Change in Net Operating Assets | -56.32% | 334.27% | 120.12% | -251.90% | 177.02% |
| Cash from Operations | -27.37% | 61.99% | -18.38% | -14.66% | -1.14% |
| Capital Expenditure | -35.84% | -0.98% | 42.53% | -23.72% | -8.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.55% | 129.60% | 178.92% | -191.25% | 260.36% |
| Cash from Investing | -90.05% | 138.26% | 168.04% | -205.92% | 237.12% |
| Total Debt Issued | 98.18% | -228.55% | 223.81% | -- | -- |
| Total Debt Repaid | 96.89% | -12,889.01% | -- | -- | 241.29% |
| Issuance of Common Stock | -- | -- | 330.00% | -99.35% | -14.25% |
| Repurchase of Common Stock | 75.95% | -108.80% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.14% | 0.69% | -2.13% | -1.52% | -3.65% |
| Other Financing Activities | -188.52% | 229.87% | -183.96% | 171.56% | -315.42% |
| Cash from Financing | -1,095,244.44% | 100.03% | -133.40% | 193.89% | -386.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.46% | 416.24% | -57.63% | 323.71% | -247.89% |