National Bank Holdings Corporation (NBHC)
NYSE: NBHC · Real-Time Price · USD
43.74
+0.84 (1.96%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 472.79 | 417.06 | 127.85 | 190.83 | 195.51 | 1,691 |
Securities and Investments | 1,453 | 1,261 | 1,137 | 1,304 | 1,447 | 1,352 |
Other Earning Assets | 24.91 | 25.7 | 24.5 | 18.85 | 22.77 | 139.14 |
Gross Loans | 9,611 | 7,433 | 7,751 | 7,699 | 7,220 | 4,513 |
Allowance for Loan Losses | -113.48 | -87.42 | -94.46 | -97.95 | -89.55 | -49.69 |
Net Loans | 9,498 | 7,346 | 7,657 | 7,601 | 7,131 | 4,464 |
Net Property, Plant & Equipment | 235.67 | 214.55 | 196.77 | 162.73 | 136.11 | 96.75 |
Other Intangible Assets | 67.38 | 48.34 | 58.43 | 66.03 | 59.89 | 12.32 |
Goodwill | 454.67 | 306.04 | 306.04 | 306.04 | 279.13 | 115.03 |
Other Non-Earning Assets | 408.02 | 264.89 | 300.3 | 301.41 | 302.06 | 189.79 |
Total Assets | 12,614 | 9,884 | 9,808 | 9,951 | 9,573 | 7,214 |
Interest-bearing deposits | 7,886 | 6,088 | 6,024 | 5,829 | 4,738 | 3,722 |
Noninterest-bearing deposits | 2,573 | 2,204 | 2,214 | 2,361 | 3,135 | 2,506 |
Total Deposits | 10,459 | 8,293 | 8,238 | 8,190 | 7,873 | 6,228 |
Short-Term Interbank Borrowing and Repurchase Agreements | 16.99 | 17.35 | 68.9 | 359.63 | 405.21 | 22.77 |
Long-Term Debt | 202.14 | 54.54 | 54.51 | 54.2 | 53.89 | 39.48 |
Other Liabilities | 271.56 | 133.88 | 141.32 | 134.04 | 149.31 | 83.49 |
Total Liabilities | 10,950 | 8,498 | 8,503 | 8,738 | 8,481 | 6,374 |
Common Stock | 0.59 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Treasury Stock | -320.27 | -315.4 | -301.69 | -306.7 | -310.34 | -457.62 |
Additional Paid-in Capital | 1,454 | 1,172 | 1,167 | 1,162 | 1,160 | 1,014 |
Accumulated Other Comprehensive Income | -48.07 | -44.05 | -70.04 | -76.4 | -88.2 | -6.96 |
Retained Earnings | 578.52 | 572.46 | 508.86 | 433.13 | 330.72 | 289.88 |
Shareholders' Equity | 1,665 | 1,385 | 1,305 | 1,213 | 1,092 | 840.11 |
Total Liabilities & Equity | 12,614 | 9,884 | 9,808 | 9,951 | 9,573 | 7,214 |
Total Debt | 202.14 | 54.54 | 54.51 | 54.2 | 53.89 | 39.48 |
Net Cash (Debt) | -202.14 | -54.54 | -54.51 | -54.2 | -53.89 | -39.48 |
Net Cash Per Share | -5.09 | -1.43 | -1.42 | -1.42 | -1.65 | -1.27 |
Book Value | 1,665 | 1,385 | 1,305 | 1,213 | 1,092 | 840.11 |
Book Value Per Share | 41.96 | 36.36 | 33.97 | 31.82 | 33.42 | 27.04 |
Tangible Book Value | 1,143 | 1,031 | 940.6 | 840.74 | 753.18 | 712.76 |
Tangible Book Value Per Share | 28.80 | 27.06 | 24.48 | 22.06 | 23.05 | 22.94 |