National Bank Holdings Corporation
NBHC
$35.66
-$0.49-1.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64% | -5.67% | -16.15% | -16.36% | -1.51% |
| Total Depreciation and Amortization | 7.93% | -0.34% | -1.05% | 1.42% | 4.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.33% | 22.70% | 51.08% | -39.46% | -76.49% |
| Change in Net Operating Assets | 361.10% | 111.29% | -96.02% | 157.12% | 87.74% |
| Cash from Operations | 11.29% | 6.95% | -23.53% | -6.99% | -1.53% |
| Capital Expenditure | 21.80% | 18.76% | -10.28% | 6.09% | -41.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.60% | 115.04% | -10.95% | 130.83% | 24.49% |
| Cash from Investing | 212.55% | 95.85% | 16.13% | 116.00% | 31.03% |
| Total Debt Issued | 4,181.36% | 105.88% | 103.21% | -- | -100.01% |
| Total Debt Repaid | 99.80% | -99.28% | 563.65% | -537.75% | -25.20% |
| Issuance of Common Stock | -36.48% | 322.33% | 477.80% | 476.18% | 342.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.78% | -8.24% | -8.64% | -8.33% | -8.41% |
| Other Financing Activities | -107.87% | -143.03% | -110.27% | -85.51% | 1,174.25% |
| Cash from Financing | -641.30% | 95.87% | 48.69% | -223.17% | -104.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.63% | 184.00% | 40.42% | -941.14% | -433.62% |