National Bank Holdings Corporation (NBHC)
NYSE: NBHC · Real-Time Price · USD
42.22
-1.05 (-2.43%)
At close: Apr 29, 2026, 4:00 PM EDT
42.22
0.00 (0.00%)
After-hours: Apr 29, 2026, 4:10 PM EDT
National Bank Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 472.79 | 417.06 | 127.85 | 190.83 | 195.51 | 845.7 | Upgrade
|
| Investment Securities | 90.46 | 155.84 | 125.68 | 174.7 | 173.94 | 39.02 | Upgrade
|
| Trading Asset Securities | - | 29.43 | 40.02 | 37.7 | 45.23 | 10.68 | Upgrade
|
| Mortgage-Backed Securities | 1,363 | 1,081 | 983.45 | 1,089 | 1,235 | 1,151 | Upgrade
|
| Total Investments | 1,453 | 1,266 | 1,149 | 1,301 | 1,454 | 1,200 | Upgrade
|
| Gross Loans | 9,611 | 7,433 | 7,751 | 7,699 | 7,220 | 4,513 | Upgrade
|
| Allowance for Loan Losses | -113.48 | -87.42 | -94.46 | -97.95 | -89.55 | -49.69 | Upgrade
|
| Net Loans | 9,498 | 7,346 | 7,657 | 7,601 | 7,131 | 4,464 | Upgrade
|
| Property, Plant & Equipment | 235.67 | 214.55 | 196.77 | 191.83 | 169.71 | 116.45 | Upgrade
|
| Goodwill | 454.67 | 306.04 | 306.04 | 306.04 | 279.13 | 115.03 | Upgrade
|
| Other Intangible Assets | 67.38 | 42.92 | 50.74 | 58.67 | 46.76 | 6.37 | Upgrade
|
| Loans Held for Sale | 24.91 | 25.7 | 24.5 | 18.85 | 22.77 | 139.14 | Upgrade
|
| Accrued Interest Receivable | - | 3.3 | 2.2 | 2.3 | 2.6 | 1.9 | Upgrade
|
| Restricted Cash | - | - | - | 3 | 3 | 4.5 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 3.82 | 1.67 | 0.66 | 4.09 | 3.73 | 7.01 | Upgrade
|
| Other Long-Term Assets | 404.2 | 259.96 | 289.17 | 256.64 | 245.13 | 313.1 | Upgrade
|
| Total Assets | 12,614 | 9,884 | 9,808 | 9,951 | 9,573 | 7,214 | Upgrade
|
| Interest Bearing Deposits | 7,886 | 5,764 | 5,736 | 5,540 | 4,535 | 3,592 | Upgrade
|
| Institutional Deposits | - | 324.15 | 288.33 | 289.27 | 203.2 | 130.18 | Upgrade
|
| Non-Interest Bearing Deposits | 2,573 | 2,204 | 2,214 | 2,361 | 3,135 | 2,506 | Upgrade
|
| Total Deposits | 10,459 | 8,293 | 8,238 | 8,190 | 7,873 | 6,228 | Upgrade
|
| Short-Term Borrowings | 16.99 | 26.53 | 27.98 | 31.63 | 33.08 | 43.78 | Upgrade
|
| Current Portion of Leases | - | 4.92 | 28.9 | 32.1 | - | - | Upgrade
|
| Long-Term Debt | 202.14 | 54.54 | 54.51 | 54.2 | 53.89 | 39.48 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 50 | 340 | 385 | - | Upgrade
|
| Long-Term Leases | - | 24.54 | - | - | 36.5 | 20.3 | Upgrade
|
| Other Long-Term Liabilities | 271.56 | 95.24 | 103.33 | 89.94 | 99.94 | 42.17 | Upgrade
|
| Total Liabilities | 10,950 | 8,498 | 8,503 | 8,738 | 8,481 | 6,374 | Upgrade
|
| Common Stock | 0.59 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 1,454 | 1,172 | 1,167 | 1,162 | 1,160 | 1,014 | Upgrade
|
| Retained Earnings | 578.52 | 572.46 | 508.86 | 433.13 | 330.72 | 289.88 | Upgrade
|
| Treasury Stock | -320.27 | -315.4 | -301.69 | -306.7 | -310.34 | -457.62 | Upgrade
|
| Comprehensive Income & Other | -48.07 | -44.05 | -70.04 | -76.4 | -88.2 | -6.96 | Upgrade
|
| Shareholders' Equity | 1,665 | 1,385 | 1,305 | 1,213 | 1,092 | 840.11 | Upgrade
|
| Total Liabilities & Equity | 12,614 | 9,884 | 9,808 | 9,951 | 9,573 | 7,214 | Upgrade
|
| Total Debt | 219.13 | 110.53 | 161.39 | 457.93 | 508.47 | 103.56 | Upgrade
|
| Net Cash (Debt) | 253.66 | 335.96 | 6.48 | -229.41 | -267.74 | 752.82 | Upgrade
|
| Net Cash Growth | 121.76% | 5085.35% | - | - | - | 44.26% | Upgrade
|
| Net Cash Per Share | 6.39 | 8.82 | 0.17 | -6.02 | -8.19 | 24.23 | Upgrade
|
| Filing Date Shares Outstanding | 44.39 | 45.01 | 38.05 | 37.79 | 37.61 | 29.96 | Upgrade
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| Total Common Shares Outstanding | 44.39 | 37.77 | 38.05 | 37.78 | 37.61 | 29.96 | Upgrade
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| Book Value Per Share | 37.51 | 36.67 | 34.29 | 32.10 | 29.04 | 28.04 | Upgrade
|
| Tangible Book Value | 1,143 | 1,036 | 948.3 | 848.09 | 766.31 | 718.71 | Upgrade
|
| Tangible Book Value Per Share | 25.75 | 27.43 | 24.92 | 22.45 | 20.38 | 23.99 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.