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 | 121.72M | 119.54M | 111.66M | 118.82M | 123.75M |
| Total Depreciation and Amortization | 26.14M | 24.42M | 24.50M | 24.19M | 24.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.95M | 19.95M | 27.20M | 6.62M | 9.69M |
| Change in Net Operating Assets | 10.97M | 1.45M | 1.58M | 5.65M | -4.20M |
| Cash from Operations | 170.79M | 165.36M | 164.94M | 155.27M | 153.46M |
| Capital Expenditure | -30.12M | -31.82M | -39.28M | -34.59M | -38.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.40M | 23.66M | -117.17M | 99.25M | -215.83M |
| Cash from Investing | 286.28M | -8.16M | -156.44M | 64.66M | -254.36M |
| Total Debt Issued | 2.41M | 135.00M | 31.85M | -- | -59.00K |
| Total Debt Repaid | -622.00K | 14.05M | 49.32M | -290.73M | -317.47M |
| Issuance of Common Stock | 1.60M | 3.40M | 3.57M | 3.56M | 2.52M |
| Repurchase of Common Stock | -13.08M | -4.24M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.37M | -44.65M | -43.92M | -42.95M | -42.09M |
| Other Financing Activities | -27.24M | -109.28M | -95.95M | 45.71M | 346.00M |
| Cash from Financing | -82.31M | -5.71M | -55.13M | -284.41M | -11.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.76M | 151.49M | -46.63M | -64.48M | -112.00M |