National Bank Holdings Corporation (NBHC)
NYSE: NBHC · Real-Time Price · USD
36.91
-0.32 (-0.86%)
Nov 6, 2026, 4:00 PM EST - Market closed
National Bank Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 109.57 | 118.82 | 142.05 | 71.27 | 93.61 |
Depreciation & Amortization | 28.1 | 24.19 | 23.85 | 16.45 | 13.59 |
Gain (Loss) on Sale of Assets | -2.21 | -0.64 | -1.2 | -1.67 | -5.84 |
Gain (Loss) on Sale of Investments | 0.57 | 5.23 | -0.83 | 1.11 | 4.34 |
Total Asset Writedown | - | 0.96 | 0.35 | 0.12 | 1.55 |
Provision for Credit Losses | 17.8 | 6.76 | 8.3 | 36.73 | -9.29 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 9.8 | 2.86 | 8.99 | 144.98 | 173.42 |
Change in Income Taxes | -2.94 | 1.74 | 3.22 | -3.88 | 1.05 |
Change in Other Net Operating Assets | -14.79 | -2.45 | -13.17 | -10.28 | -39.68 |
Other Operating Activities | -4.31 | -6.94 | -1.99 | -9.22 | -1.61 |
Operating Cash Flow | 162.42 | 155.27 | 166.94 | 214.63 | 179.5 |
Operating Cash Flow Growth | 4.60% | -6.99% | -22.22% | 19.57% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -29.92 | -34.59 | -36.83 | -12.43 | - |
Sale of Property, Plant and Equipment | - | - | - | - | 5.15 |
Cash Acquisitions | - | - | -45.3 | 234.26 | - |
Investment in Securities | -87.44 | 169.17 | 153.01 | 9.04 | -314.24 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 303.33 | -73.34 | -475.48 | -986.58 | -166.66 |
Investing Cash Flow | 186.49 | 64.66 | -404.03 | -752.14 | -473.84 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 385 | - |
Long-Term Debt Issued | - | - | - | - | 40 |
Total Debt Issued | - | - | - | 385 | 40 |
Short-Term Debt Repaid | -51.55 | -290.73 | -45.59 | -2.55 | -0.13 |
Total Debt Repaid | -51.55 | -290.73 | -45.59 | -2.55 | -0.13 |
Net Debt Issued (Repaid) | -51.55 | -290.73 | -45.59 | 382.45 | 39.87 |
Issuance of Common Stock | 0.03 | 3.56 | 0.62 | 1.1 | 2.49 |
Repurchase of Common Stock | -15.17 | - | - | - | -36.4 |
Common Dividends Paid | -46.06 | -42.95 | -39.64 | -30.45 | -26.89 |
Net Increase (Decrease) in Deposit Accounts | 54.78 | 47.23 | 317.05 | -465.82 | 552.72 |
Other Financing Activities | -1.74 | -1.52 | -1.53 | -1.48 | -2.8 |
Financing Cash Flow | -59.7 | -284.41 | 230.9 | -114.2 | 528.99 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 289.21 | -64.48 | -6.19 | -651.7 | 234.66 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 132.5 | 120.68 | 130.1 | 202.2 | 179.5 |
Free Cash Flow Growth | 9.79% | -7.24% | -35.66% | 12.65% | - |
Free Cash Flow Margin | 33.27% | 30.19% | 31.16% | 67.99% | 58.51% |
Free Cash Flow Per Share | 3.48 | 3.14 | 3.41 | 6.19 | 5.78 |