National Bank Holdings Corporation (NBHC)
NYSE: NBHC · Real-Time Price · USD
42.39
-0.89 (-2.05%)
Apr 29, 2026, 2:09 PM EDT - Market open
National Bank Holdings Cash Flow Statement
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 |
| Net Income | - | 109.57 | 118.82 | 142.05 | 71.27 | 93.61 | Upgrade
|
| Depreciation & Amortization | - | 28.1 | 24.19 | 23.85 | 16.45 | 13.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.21 | -0.64 | -1.2 | -1.67 | -5.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.57 | 5.23 | -0.83 | 1.11 | 4.34 | Upgrade
|
| Total Asset Writedown | - | - | 0.96 | 0.35 | 0.12 | 1.55 | Upgrade
|
| Provision for Credit Losses | - | 17.8 | 6.76 | 8.3 | 36.73 | -9.29 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 9.8 | 2.86 | 8.99 | 144.98 | 173.42 | Upgrade
|
| Change in Income Taxes | - | -2.94 | 1.74 | 3.22 | -3.88 | 1.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.79 | -2.45 | -13.17 | -10.28 | -39.68 | Upgrade
|
| Other Operating Activities | - | -4.31 | -6.94 | -1.99 | -9.22 | -1.61 | Upgrade
|
| Operating Cash Flow | - | 162.42 | 155.27 | 166.94 | 214.63 | 179.5 | Upgrade
|
| Operating Cash Flow Growth | - | 4.60% | -6.99% | -22.22% | 19.57% | - | Upgrade
|
| Capital Expenditures | - | -29.92 | -34.59 | -36.83 | -12.43 | - | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 5.15 | Upgrade
|
| Cash Acquisitions | - | - | - | -45.3 | 234.26 | - | Upgrade
|
| Investment in Securities | - | -87.44 | 169.17 | 153.01 | 9.04 | -314.24 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 303.33 | -73.34 | -475.48 | -986.58 | -166.66 | Upgrade
|
| Investing Cash Flow | - | 186.49 | 64.66 | -404.03 | -752.14 | -473.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 385 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Total Debt Issued | - | - | - | - | 385 | 40 | Upgrade
|
| Short-Term Debt Repaid | - | -51.55 | -290.73 | -45.59 | -2.55 | -0.13 | Upgrade
|
| Total Debt Repaid | - | -51.55 | -290.73 | -45.59 | -2.55 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | -51.55 | -290.73 | -45.59 | 382.45 | 39.87 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 3.56 | 0.62 | 1.1 | 2.49 | Upgrade
|
| Repurchase of Common Stock | - | -15.17 | - | - | - | -36.4 | Upgrade
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| Common Dividends Paid | - | -46.06 | -42.95 | -39.64 | -30.45 | -26.89 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 54.78 | 47.23 | 317.05 | -465.82 | 552.72 | Upgrade
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| Other Financing Activities | - | -1.74 | -1.52 | -1.53 | -1.48 | -2.8 | Upgrade
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| Financing Cash Flow | - | -59.7 | -284.41 | 230.9 | -114.2 | 528.99 | Upgrade
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| Net Cash Flow | - | 289.21 | -64.48 | -6.19 | -651.7 | 234.66 | Upgrade
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| Free Cash Flow | - | 132.5 | 120.68 | 130.1 | 202.2 | 179.5 | Upgrade
|
| Free Cash Flow Growth | - | 9.79% | -7.24% | -35.66% | 12.65% | - | Upgrade
|
| Free Cash Flow Margin | - | 33.27% | 30.19% | 31.16% | 67.99% | 58.51% | Upgrade
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| Free Cash Flow Per Share | - | 3.48 | 3.14 | 3.41 | 6.19 | 5.78 | Upgrade
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| Cash Interest Paid | - | 168.4 | 189.97 | 124.43 | 18.6 | 16.64 | Upgrade
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| Cash Income Tax Paid | - | 10.55 | 20.84 | 32.85 | 11.3 | 15.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.