National Bank Holdings Corporation (NBHC)
NYSE: NBHC · Real-Time Price · USD
36.91
-0.32 (-0.86%)
Nov 6, 2026, 4:00 PM EST - Market closed
National Bank Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 364.8 | 417.06 | 127.85 | 190.83 | 195.51 | 845.7 |
Investment Securities | 100.13 | 155.84 | 125.68 | 174.7 | 173.94 | 39.02 |
Trading Asset Securities | - | 29.43 | 40.02 | 37.7 | 45.23 | 10.68 |
Mortgage-Backed Securities | 1,364 | 1,081 | 983.45 | 1,089 | 1,235 | 1,151 |
Total Investments | 1,464 | 1,266 | 1,149 | 1,301 | 1,454 | 1,200 |
Gross Loans | 9,893 | 7,433 | 7,751 | 7,699 | 7,220 | 4,513 |
Allowance for Loan Losses | -109.87 | -87.42 | -94.46 | -97.95 | -89.55 | -49.69 |
Net Loans | 9,784 | 7,346 | 7,657 | 7,601 | 7,131 | 4,464 |
Property, Plant & Equipment | 232.24 | 214.55 | 196.77 | 191.83 | 169.71 | 116.45 |
Goodwill | 459.48 | 306.04 | 306.04 | 306.04 | 279.13 | 115.03 |
Other Intangible Assets | 61.88 | 42.92 | 50.74 | 58.67 | 46.76 | 6.37 |
Loans Held for Sale | 12.58 | 25.7 | 24.5 | 18.85 | 22.77 | 139.14 |
Accrued Interest Receivable | - | 3.3 | 2.2 | 2.3 | 2.6 | 1.9 |
Restricted Cash | - | - | - | 3 | 3 | 4.5 |
Other Real Estate Owned & Foreclosed | 5.08 | 1.67 | 0.66 | 4.09 | 3.73 | 7.01 |
Other Long-Term Assets | 343.35 | 259.96 | 289.17 | 256.64 | 245.13 | 313.1 |
Total Assets | 12,727 | 9,884 | 9,808 | 9,951 | 9,573 | 7,214 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Interest Bearing Deposits | 7,889 | 5,764 | 5,736 | 5,540 | 4,535 | 3,592 |
Institutional Deposits | - | 324.15 | 288.33 | 289.27 | 203.2 | 130.18 |
Non-Interest Bearing Deposits | 2,656 | 2,204 | 2,214 | 2,361 | 3,135 | 2,506 |
Total Deposits | 10,545 | 8,293 | 8,238 | 8,190 | 7,873 | 6,228 |
Short-Term Borrowings | 22.48 | 26.53 | 27.98 | 31.63 | 33.08 | 43.78 |
Current Portion of Leases | - | 4.92 | 28.9 | 32.1 | - | - |
Long-Term Debt | 201.88 | 54.54 | 54.51 | 54.2 | 53.89 | 39.48 |
Federal Home Loan Bank Debt, Long-Term | 125 | - | 50 | 340 | 385 | - |
Long-Term Leases | - | 24.54 | - | - | 36.5 | 20.3 |
Other Long-Term Liabilities | 206.85 | 95.24 | 103.33 | 89.94 | 99.94 | 42.17 |
Total Liabilities | 11,101 | 8,498 | 8,503 | 8,738 | 8,481 | 6,374 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.59 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Additional Paid-In Capital | 1,468 | 1,172 | 1,167 | 1,162 | 1,160 | 1,014 |
Retained Earnings | 567.15 | 572.46 | 508.86 | 433.13 | 330.72 | 289.88 |
Treasury Stock | -344.51 | -315.4 | -301.69 | -306.7 | -310.34 | -457.62 |
Comprehensive Income & Other | -64.98 | -44.05 | -70.04 | -76.4 | -88.2 | -6.96 |
Shareholders' Equity | 1,626 | 1,385 | 1,305 | 1,213 | 1,092 | 840.11 |
Total Liabilities & Equity | 12,727 | 9,884 | 9,808 | 9,951 | 9,573 | 7,214 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 349.36 | 110.53 | 161.39 | 457.93 | 508.47 | 103.56 |
Net Cash (Debt) | 15.44 | 335.96 | 6.48 | -229.41 | -267.74 | 752.82 |
Net Cash Growth | -96.89% | 5085.35% | - | - | - | 44.26% |
Net Cash Per Share | 0.35 | 8.82 | 0.17 | -6.02 | -8.19 | 24.23 |
Filing Date Shares Outstanding | 44.29 | 45.01 | 38.05 | 37.79 | 37.61 | 29.96 |
Total Common Shares Outstanding | 44.29 | 37.77 | 38.05 | 37.78 | 37.61 | 29.96 |
Book Value Per Share | 36.71 | 36.67 | 34.29 | 32.10 | 29.04 | 28.04 |
Tangible Book Value | 1,105 | 1,036 | 948.3 | 848.09 | 766.31 | 718.71 |
Tangible Book Value Per Share | 24.94 | 27.43 | 24.92 | 22.45 | 20.38 | 23.99 |