National Bank Holdings Corporation (NBHC)
NYSE: NBHC · Real-Time Price · USD
37.00
-0.13 (-0.35%)
At close: May 9, 2025, 4:00 PM
37.00
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 111.66 | 118.82 | 142.05 | 71.27 | 93.61 | 88.59 | Upgrade
|
| Depreciation & Amortization | 24.5 | 24.19 | 23.85 | 16.45 | 13.59 | 14.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.64 | -1.2 | -1.67 | -5.84 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.95 | 5.23 | -0.83 | 1.11 | 4.34 | 3.37 | Upgrade
|
| Total Asset Writedown | 0.96 | 0.96 | 0.35 | 0.12 | 1.55 | - | Upgrade
|
| Provision for Credit Losses | 16.96 | 6.76 | 8.3 | 36.73 | -9.29 | 17.63 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 11.17 | 2.86 | 8.99 | 144.98 | 173.42 | -28.49 | Upgrade
|
| Change in Income Taxes | -1.46 | 1.74 | 3.22 | -3.88 | 1.05 | -2.37 | Upgrade
|
| Change in Other Net Operating Assets | -9.15 | -2.45 | -13.17 | -10.28 | -39.68 | 3.7 | Upgrade
|
| Other Operating Activities | -5.16 | -6.94 | -1.99 | -9.22 | -1.61 | -15.77 | Upgrade
|
| Operating Cash Flow | 164.94 | 155.27 | 166.94 | 214.63 | 179.5 | -6.21 | Upgrade
|
| Operating Cash Flow Growth | -23.53% | -6.99% | -22.22% | 19.57% | - | - | Upgrade
|
| Capital Expenditures | -39.28 | -34.59 | -36.83 | -12.43 | - | -4.35 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 5.15 | - | Upgrade
|
| Cash Acquisitions | - | - | -45.3 | 234.26 | - | - | Upgrade
|
| Investment in Securities | -68.73 | 169.17 | 153.01 | 9.04 | -314.24 | -197.01 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -51.84 | -73.34 | -475.48 | -986.58 | -166.66 | 49.21 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -4.11 | Upgrade
|
| Investing Cash Flow | -156.44 | 64.66 | -404.03 | -752.14 | -473.84 | -152.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 385 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 40 | 947.43 | Upgrade
|
| Total Debt Issued | 31.85 | - | - | 385 | 40 | 947.43 | Upgrade
|
| Short-Term Debt Repaid | - | -290.73 | -45.59 | -2.55 | -0.13 | -34.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1,155 | Upgrade
|
| Total Debt Repaid | 49.32 | -290.73 | -45.59 | -2.55 | -0.13 | -1,189 | Upgrade
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| Net Debt Issued (Repaid) | 81.17 | -290.73 | -45.59 | 382.45 | 39.87 | -241.71 | Upgrade
|
| Issuance of Common Stock | 3.57 | 3.56 | 0.62 | 1.1 | 2.49 | 1.83 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -36.4 | -19.48 | Upgrade
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| Common Dividends Paid | -43.92 | -42.95 | -39.64 | -30.45 | -26.89 | -24.82 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -93.72 | 47.23 | 317.05 | -465.82 | 552.72 | 939.1 | Upgrade
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| Other Financing Activities | -2.23 | -1.52 | -1.53 | -1.48 | -2.8 | -0.75 | Upgrade
|
| Financing Cash Flow | -55.13 | -284.41 | 230.9 | -114.2 | 528.99 | 654.18 | Upgrade
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| Net Cash Flow | -46.63 | -64.48 | -6.19 | -651.7 | 234.66 | 495.38 | Upgrade
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| Free Cash Flow | 125.66 | 120.68 | 130.1 | 202.2 | 179.5 | -10.56 | Upgrade
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| Free Cash Flow Growth | -30.21% | -7.24% | -35.66% | 12.65% | - | - | Upgrade
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| Free Cash Flow Margin | 32.23% | 30.19% | 31.15% | 67.99% | 58.51% | -3.35% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 3.14 | 3.41 | 6.19 | 5.78 | -0.34 | Upgrade
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| Cash Interest Paid | 187.66 | 189.97 | 124.43 | 18.6 | 16.64 | 27.62 | Upgrade
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| Cash Income Tax Paid | 20.67 | 20.84 | 32.85 | 11.3 | 15.39 | 22.11 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.