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 | 6.59% | 30.18% | -22.81% | -14.91% | -8.26% |
| Total Depreciation and Amortization | 29.48% | -1.38% | 5.10% | -0.49% | -4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.87% | -215.93% | 598.34% | -59.62% | -59.63% |
| Change in Net Operating Assets | 267.72% | -4.08% | -37.33% | 492,650.00% | 169.43% |
| Cash from Operations | 11.56% | 1.33% | 32.27% | 4.05% | -2.39% |
| Capital Expenditure | 22.37% | 56.06% | -85.44% | 32.35% | 7.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 365.12% | 291.89% | -218.38% | 168.94% | -269.70% |
| Cash from Investing | 335.45% | 240.95% | -236.17% | 160.59% | -193.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.98% | -101.09% | -- | 118.07% | -101.57% |
| Issuance of Common Stock | -- | -78.92% | -- | 202.74% | 1,882.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.71% | -6.76% | -9.43% | -8.32% | -8.53% |
| Other Financing Activities | 68.09% | -9.35% | -43.27% | -737.14% | 323.48% |
| Cash from Financing | -99.98% | 41.77% | 998.13% | -510.18% | 251.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.62% | 133.92% | 17.74% | 47.30% | 210.02% |