National Bank Holdings Corporation NBHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.83% | -22.14% | -14.19% | -43.10% | 6.59% |
| Total Depreciation and Amortization | 36.15% | 88.28% | 41.51% | 31.08% | 29.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,750.62% | 136.95% | -67.86% | 285.47% | -179.87% |
| Change in Net Operating Assets | -55.11% | 3,002.62% | -529.99% | -42.02% | 267.72% |
| Cash from Operations | 26.09% | 317.81% | -243.42% | -18.04% | 11.56% |
| Capital Expenditure | 32.14% | 29.12% | 45.99% | 2.48% | 22.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.57% | -374.36% | -68.80% | -77.77% | 365.12% |
| Cash from Investing | -203.32% | -397.61% | 136.51% | -82.91% | 335.45% |
| Total Debt Issued | 101.69% | 14.29% | 370.90% | -- | -- |
| Total Debt Repaid | -- | 2,811.78% | -- | -103.13% | -41.98% |
| Issuance of Common Stock | -- | 283.72% | 5,420.00% | -98.84% | -- |
| Repurchase of Common Stock | -34.37% | -162.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.12% | -26.01% | -30.66% | -6.19% | -6.71% |
| Other Financing Activities | -23.28% | 53.93% | -123.33% | 30.93% | 68.09% |
| Cash from Financing | 730,805.56% | 144.88% | -68.00% | 10.29% | -99.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.14% | -283.51% | -52.95% | -161.58% | 623.62% |