National Bank Holdings Corporation
NBHC
$40.81
-$0.42-1.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.14M | 109.57M | 121.72M | 119.54M | 111.66M |
| Total Depreciation and Amortization | 30.73M | 28.10M | 26.14M | 24.42M | 24.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 17.91M | 11.96M | 19.96M | 27.21M |
| Change in Net Operating Assets | -72.50M | 6.83M | 10.97M | 1.45M | 1.58M |
| Cash from Operations | 65.96M | 162.42M | 170.79M | 165.36M | 164.94M |
| Capital Expenditure | -25.25M | -29.92M | -30.12M | -31.82M | -39.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 250.07M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.69M | 216.41M | 316.40M | 23.66M | -117.17M |
| Cash from Investing | 360.52M | 186.49M | 286.28M | -8.16M | -156.44M |
| Total Debt Issued | 118.15M | 0.00 | 2.41M | 135.00M | 31.85M |
| Total Debt Repaid | -64.66M | -51.55M | -622.00K | 14.05M | 49.32M |
| Issuance of Common Stock | 613.00K | 71.00K | 1.60M | 3.40M | 3.57M |
| Repurchase of Common Stock | -31.32M | -15.21M | -13.08M | -4.24M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.52M | -46.06M | -45.37M | -44.65M | -43.92M |
| Other Financing Activities | -173.26M | 53.04M | -27.24M | -109.28M | -95.95M |
| Cash from Financing | -199.99M | -59.70M | -82.31M | -5.71M | -55.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.49M | 289.21M | 374.76M | 151.49M | -46.63M |