National Bank Holdings Corporation NBHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.56M | 98.60M | 106.14M | 109.57M | 121.72M |
| Total Depreciation and Amortization | 38.70M | 35.96M | 30.73M | 28.10M | 26.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.32M | 16.13M | 1.60M | 17.91M | 11.95M |
| Change in Net Operating Assets | 10.85M | 18.06M | -72.50M | 6.84M | 10.97M |
| Cash from Operations | 182.42M | 168.75M | 65.96M | 162.42M | 170.79M |
| Capital Expenditure | -21.65M | -23.54M | -25.25M | -29.92M | -30.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 250.07M | 250.07M | 250.07M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -632.99M | -210.90M | 135.69M | 216.41M | 316.40M |
| Cash from Investing | -404.56M | 15.63M | 360.52M | 186.49M | 286.28M |
| Total Debt Issued | 267.72M | 132.89M | 118.15M | 0.00 | 2.41M |
| Total Debt Repaid | -1.55M | -51.16M | -61.90M | -51.55M | -622.00K |
| Issuance of Common Stock | 1.02M | 735.00K | 613.00K | 71.00K | 1.60M |
| Repurchase of Common Stock | -41.26M | -38.22M | -31.32M | -15.21M | -13.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.50M | -52.51M | -49.52M | -46.06M | -45.37M |
| Other Financing Activities | -139.06M | -91.90M | -176.01M | 53.04M | -27.24M |
| Cash from Financing | 31.38M | -100.17M | -199.99M | -59.70M | -82.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.76M | 84.21M | 226.49M | 289.21M | 374.76M |