National Bank Holdings Corporation (NBHC)
NYSE: NBHC · Real-Time Price · USD
38.65
-0.37 (-0.95%)
At close: Mar 17, 2026, 4:00 PM EDT
38.65
0.00 (0.00%)
After-hours: Mar 17, 2026, 4:20 PM EDT

National Bank Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
109.57118.82142.0571.2793.61
Depreciation & Amortization
28.124.1923.8516.4513.59
Provision for Credit Losses
17.86.768.336.73-9.29
Stock-Based Compensation
7.258.057.226.065.54
Net Change in Loans Held-for-Sale
-1.2-6.8-0.92122.67116.48
Other Adjustments
15.6810.2-3.89-30.838.69
Changes in Other Operating Activities
-14.79-2.45-13.17-10.28-40.08
Operating Cash Flow
162.42155.27166.94214.63179.5
Operating Cash Flow Growth
4.60%-6.99%-22.22%19.57%-
Net Change in Loans Held-for-Investment
303.33-71.71-477.11-986.58-166.66
Net Change in Securities and Investments
162.33177.2-134.728.34-225.81
Payments for Business Acquisitions
---45.3234.26-
Capital Expenditures
-34.59-36.83--12.435.15
Sale of Property, Plant & Equipment
0.523.420.583.561.92
Investing Cash Flow
186.4964.66-604.03-752.14-473.84
Net Change in Deposits
54.7847.23317.05-465.82552.72
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-1.55-0.73-0.59-2.55-0.13
Long-Term Debt Issued
-50-290-4538540
Net Long-Term Debt Issued (Repaid)
-50-290-4538540
Issuance of Common Stock
0.033.560.621.12.49
Repurchase of Common Stock
-16.91-1.52-1.53-1.48-38.67
Net Common Stock Issued (Repurchased)
-16.882.04-0.92-0.38-36.18
Common Dividends Paid
-46.06-42.95-39.64-30.45-26.89
Other Financing Activities
-----0.54
Financing Cash Flow
-59.7-284.41230.9-114.2528.99
Net Cash Flow
289.21-64.48-6.19-651.7234.66
Free Cash Flow
127.83118.44166.94202.2184.65
Free Cash Flow Growth
7.93%-29.05%-17.44%9.51%-
FCF Margin
32.10%29.62%39.98%67.99%60.18%
Free Cash Flow Per Share
3.363.084.386.195.94
Levered Free Cash Flow
38.29-186.28107.73450.01112.26
Unlevered Free Cash Flow
-21.28-15.0910.68-6.27-21.35
Updated Jan 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q