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	845.7
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
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

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q