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 | -4.94% | -7.78% | -1.64% | -5.67% | -16.15% |
| Total Depreciation and Amortization | 25.44% | 16.17% | 7.93% | -0.34% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.11% | 170.76% | 23.38% | 22.73% | 51.11% |
| Change in Net Operating Assets | -4,697.59% | 20.88% | 360.98% | 111.25% | -96.03% |
| Cash from Operations | -60.01% | 4.60% | 11.29% | 6.95% | -23.53% |
| Capital Expenditure | 35.72% | 13.51% | 21.80% | 18.76% | -10.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.81% | 118.04% | 246.60% | 115.04% | -10.95% |
| Cash from Investing | 330.45% | 188.42% | 212.55% | 95.85% | 16.13% |
| Total Debt Issued | 270.90% | -- | 4,181.36% | 105.88% | 103.21% |
| Total Debt Repaid | -231.10% | 82.27% | 99.80% | -99.28% | 563.65% |
| Issuance of Common Stock | -82.81% | -98.00% | -36.48% | 322.33% | 477.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75% | -7.24% | -7.78% | -8.24% | -8.64% |
| Other Financing Activities | -80.57% | 16.03% | -107.87% | -143.03% | -110.27% |
| Cash from Financing | -262.78% | 79.01% | -641.30% | 95.87% | 48.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.69% | 548.54% | 434.63% | 184.00% | 40.42% |