National Bank Holdings Corporation
NBHC
$41.22
$0.340.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.52% | -4.94% | -7.78% | -1.64% | -5.67% |
| Total Depreciation and Amortization | 47.27% | 25.44% | 16.17% | 7.93% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.14% | -94.13% | 170.69% | 23.33% | 22.70% |
| Change in Net Operating Assets | 1,142.09% | -4,697.27% | 20.97% | 361.10% | 111.29% |
| Cash from Operations | 2.05% | -60.01% | 4.60% | 11.29% | 6.95% |
| Capital Expenditure | 26.02% | 35.72% | 13.51% | 21.80% | 18.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -991.34% | 215.81% | 118.04% | 246.60% | 115.04% |
| Cash from Investing | 291.49% | 330.45% | 188.42% | 212.55% | 95.85% |
| Total Debt Issued | -1.56% | 270.90% | -- | 4,181.36% | 105.88% |
| Total Debt Repaid | -464.20% | -225.52% | 82.27% | 99.80% | -99.28% |
| Issuance of Common Stock | -78.41% | -82.81% | -98.00% | -36.48% | 322.33% |
| Repurchase of Common Stock | -801.98% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.62% | -12.75% | -7.24% | -7.78% | -8.24% |
| Other Financing Activities | 15.90% | -83.44% | 16.03% | -107.87% | -143.03% |
| Cash from Financing | -1,653.98% | -262.78% | 79.01% | -641.30% | 95.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.41% | 585.69% | 548.54% | 434.63% | 184.00% |