National Bank Holdings Corporation
NBHC
$38.04
$0.561.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.78% | -1.64% | -5.67% | -16.15% | -16.36% |
| Total Depreciation and Amortization | 16.17% | 7.93% | -0.34% | -1.05% | 1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.69% | 23.33% | 22.70% | 51.08% | -39.46% |
| Change in Net Operating Assets | 20.97% | 361.10% | 111.29% | -96.02% | 157.12% |
| Cash from Operations | 4.60% | 11.29% | 6.95% | -23.53% | -6.99% |
| Capital Expenditure | 13.51% | 21.80% | 18.76% | -10.28% | 6.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.04% | 246.60% | 115.04% | -10.95% | 130.83% |
| Cash from Investing | 188.42% | 212.55% | 95.85% | 16.13% | 116.00% |
| Total Debt Issued | -- | 4,181.36% | 105.88% | 103.21% | -- |
| Total Debt Repaid | 82.27% | 99.80% | -99.28% | 563.65% | -537.75% |
| Issuance of Common Stock | -98.00% | -36.48% | 322.33% | 477.80% | 476.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.24% | -7.78% | -8.24% | -8.64% | -8.33% |
| Other Financing Activities | 16.03% | -107.87% | -143.03% | -110.27% | -85.51% |
| Cash from Financing | 79.01% | -641.30% | 95.87% | 48.69% | -223.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.54% | 434.63% | 184.00% | 40.42% | -941.14% |