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 -14.19% -43.10% 6.59% 30.18% -22.81%
Total Depreciation and Amortization 41.51% 31.08% 29.48% -1.38% 5.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -67.86% 285.47% -179.87% -215.93% 598.49%
Change in Net Operating Assets -529.99% -42.02% 267.72% -4.08% -37.38%
Cash from Operations -243.42% -18.04% 11.56% 1.33% 32.27%
Capital Expenditure 45.99% 2.48% 22.37% 56.06% -85.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -68.80% -77.77% 365.12% 291.89% -218.38%
Cash from Investing 136.51% -82.91% 335.45% 240.95% -236.17%
Total Debt Issued 370.90% -- -- -- --
Total Debt Repaid -- -103.13% -41.98% -101.09% --
Issuance of Common Stock 5,420.00% -98.84% -- -78.92% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -30.66% -6.19% -6.71% -6.76% -9.43%
Other Financing Activities -121.84% 30.93% 68.09% -9.35% -43.27%
Cash from Financing -68.00% 10.29% -99.98% 41.77% 998.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -52.95% -161.58% 623.62% 133.92% 17.74%