National Bank Holdings Corporation (NBHC)
NYSE: NBHC · Real-Time Price · USD
36.48
-1.52 (-4.00%)
At close: Oct 10, 2025, 4:00 PM EDT
36.48
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:10 PM EDT

National Bank Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202010 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2010 - 2019
Net Income
119.54118.82142.0571.2793.6188.59
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Depreciation & Amortization
24.4224.1923.8516.4513.5914.45
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Provision for Credit Losses
-6.768.336.73-9.2917.63
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Stock-Based Compensation
8.088.057.226.065.545.3
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Net Change in Loans Held-for-Sale
7.93.168.99141.98173.42-36.5
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Other Adjustments
-2.15-4.69-13.52-46.27-49.3-105.05
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Changes in Other Operating Activities
-14-0.71-9.95-14.16-39.041.33
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Operating Cash Flow
165.36155.27166.94214.63179.5-6.21
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Operating Cash Flow Growth
6.95%-6.99%-22.22%19.57%--
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Net Change in Loans Held-for-Investment
93.49-73.34-477.11-987.51-166.6649.21
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Net Change in Securities and Investments
61.3365.13159.1442.14-200.12-210.74
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Payments for Business Acquisitions
---45.3234.26--
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Capital Expenditures
-31.82-34.59-36.83-12.43--
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Sale of Property, Plant & Equipment
1.323.420.583.567.06-0.68
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Other Investing Activities
-5.7912.64-4.5-32.87-25.689.6
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Investing Cash Flow
-8.1664.66-404.03-752.14-473.84-152.59
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Net Change in Deposits
-107.547.23317.05-465.82552.72939.1
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Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-0.95-0.73-0.59-2.55-0.13-34.04
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Long-Term Debt Issued
----40947.43
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Long-Term Debt Repaid
------1,155
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Net Long-Term Debt Issued (Repaid)
----40-207.68
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Issuance of Common Stock
1.622.04-0.92-0.380.220.08
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Repurchase of Common Stock
-----36.4-19.48
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Net Common Stock Issued (Repurchased)
1.622.04-0.92-0.38-36.18-19.39
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Common Dividends Paid
-44.65-42.95-39.64-30.45-26.89-24.82
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Other Financing Activities
-----0.54-
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Financing Cash Flow
-5.71-284.41230.9-114.2528.99654.18
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Net Cash Flow
151.49-64.48-6.19-651.7234.66495.38
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Beginning Cash & Cash Equivalents
144.99192.33198.52850.22615.57120.19
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Ending Cash & Cash Equivalents
296.48127.85192.33198.52850.22615.57
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Free Cash Flow
133.54120.68130.1202.2179.5-6.21
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Free Cash Flow Growth
10.66%-7.24%-35.66%12.65%--
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FCF Margin
33.41%30.18%31.16%67.99%58.51%-1.97%
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Free Cash Flow Per Share
3.483.143.416.195.78-0.20
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Levered Free Cash Flow
98.14107.71119.1261.13108.16-103.31
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Unlevered Free Cash Flow
-21.41-11.11-22.93-10.15-25.4515.78
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Updated Jul 22, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q