National Bank Holdings Corporation NBHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.18% | -17.52% | -4.94% | -7.78% | -1.64% |
| Total Depreciation and Amortization | 48.03% | 47.27% | 25.44% | 16.17% | 7.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 555.14% | -19.14% | -94.13% | 170.69% | 23.33% |
| Change in Net Operating Assets | -1.09% | 1,142.09% | -4,697.27% | 20.97% | 361.10% |
| Cash from Operations | 6.81% | 2.05% | -60.01% | 4.60% | 11.29% |
| Capital Expenditure | 28.14% | 26.02% | 35.72% | 13.51% | 21.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.06% | -991.34% | 215.81% | 118.04% | 246.60% |
| Cash from Investing | -241.32% | 291.49% | 330.45% | 188.42% | 212.55% |
| Total Debt Issued | 11,017.98% | -1.56% | 270.90% | -- | 4,181.36% |
| Total Debt Repaid | -148.39% | -464.20% | -225.52% | 82.27% | 99.80% |
| Issuance of Common Stock | -36.56% | -78.41% | -82.81% | -98.00% | -36.48% |
| Repurchase of Common Stock | -215.33% | -801.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.34% | -17.62% | -12.75% | -7.24% | -7.78% |
| Other Financing Activities | -410.47% | 15.90% | -83.44% | 16.03% | -107.87% |
| Cash from Financing | 138.12% | -1,653.98% | -262.78% | 79.01% | -641.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.90% | -44.41% | 585.69% | 548.54% | 434.63% |