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 | -43.10% | 6.59% | 30.18% | -22.81% | -14.91% |
| Total Depreciation and Amortization | 31.08% | 29.48% | -1.38% | 5.10% | -0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.47% | -179.87% | -215.93% | 598.34% | -59.62% |
| Change in Net Operating Assets | -42.02% | 267.72% | -4.08% | -37.33% | 492,650.00% |
| Cash from Operations | -18.04% | 11.56% | 1.33% | 32.27% | 4.05% |
| Capital Expenditure | 2.48% | 22.37% | 56.06% | -85.44% | 32.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.77% | 365.12% | 291.89% | -218.38% | 168.94% |
| Cash from Investing | -82.91% | 335.45% | 240.95% | -236.17% | 160.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.13% | -41.98% | -101.09% | -- | 118.07% |
| Issuance of Common Stock | -98.84% | -- | -78.92% | -- | 202.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.19% | -6.71% | -6.76% | -9.43% | -8.32% |
| Other Financing Activities | 30.93% | 68.09% | -9.35% | -43.27% | -737.14% |
| Cash from Financing | 10.29% | -99.98% | 41.77% | 998.13% | -510.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.58% | 623.62% | 133.92% | 17.74% | 47.30% |