National Bank Holdings Corporation

NYSE:NBHC

40.04 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 118.815142.04871.27493.60688.59180.36561.45114.57923.064.8819.1766.927-0.54341.9636.051-1.534
Depreciation & Amortization 24.19123.85316.44813.58514.44915.03811.52212.88914.20315.50215.9315.83312.37.0280.2280
Deferred Income Tax 000-0.2263.4778.7939.09217.18-0.176-4.241-15.776-1.618-23.233-1.9412.5610
Stock Based Compensation 8.0487.2226.0595.5415.2994.8694.423.6483.4923.3493.5724.86113.07812.56416.6130
Change In Working Capital 5.65-9.892-31.444-38.8614.80527.80924.07233.914-10.151-35.9574.967-3.418-100.02323.292-7.502-0.411
Accounts Receivables 1.743.223-3.881.045-2.3711.9554.2461.264.176-7.32810.807-20.498-17.82522.23300
Inventory 0000000000000000
Accounts Payables 0000000000000000
Other Working Capital 3.91-13.115-27.564-39.9067.17626.07619.82632.492-14.327-28.629-5.8417.08-82.1981.059-7.5020
Other Non Cash Items -1.4333.704152.297105.857-122.833-92.631-36.983-23.909-34.364-21.162-20.624-48.163-32.416-102.062-37.0190
Operating Cash Flow 155.271166.935214.634179.502-6.21244.24373.57458.139-3.936-37.628-2.755-25.578-130.837-19.156-19.068-1.945
Investing Activities:
Investments In Property Plant And Equipment -34.592-36.834-12.435.146-4.352-11.204-6.277-5.6170.69-5.081-1.585-6.801-41.077-21.823-0.95-0.08
Acquisitions Net 0-45.3234.26300068.9840022.832000636.9181,503.7380
Purchases Of Investments -241.085-108.627-398.816-714.026-574.407-74.646-118.006-202.694-4.872-6.2250-945.673-1,133.983-1,480.681-476.9690
Sales Maturities Of Investments 410.256261.633407.86399.789373.288291.53313.065295.931372.278454.021438.532728.277690.668504.04469.1180
Other Investing Activites -69.92-474.903-983.014-164.74552.88-320.732-359.783-266.137-253.467-283.204-240.104143.71616.726568.91590.6790
Investing Cash Flow 64.659-404.031-752.137-473.836-152.591-115.052-102.017-178.517114.629182.343196.843-80.487132.334207.3731,174.045-0.08
Financing Activities:
Debt Repayment -290-4538540-207.675-93.985138.7290.45-1.33504000-118.729-72.3230
Common Stock Issued 0-0.917-0.37900-3.441-0.772-8.29100.0960000.00200
Common Stock Repurchased 0317.050-36.4-19.47600.772-93.573-93.573-175.048-119.37-146.736-0.0040-127.6410
Dividends Paid -42.945-39.643-30.447-26.888-24.816-23.53-16.624-9.401-6.4-6.711-8.507-10.139-2.616000
Other Financing Activities 48.537315.546-468.751552.277906.145188.958-231.461143.957-22.741-53.843-38.692-316.78-857.834-347.164-146.5710
Financing Cash Flow -284.408230.903-114.198528.989654.17871.443-109.365225.006-124.049-235.602-126.569-473.655-860.454-465.891-346.5351,101.313
Other Information:
Effect Of Forex Changes On Cash 0000000000000000
Net Change In Cash -64.478-6.193-651.701234.655495.3750.634-137.808104.628-13.356-90.88767.519-579.72-858.957-279.593808.4421,099.288
Cash At End Of Period 127.848192.326198.519850.22615.565120.19119.556257.364152.736166.092256.979189.46769.181,628.1371,907.731,099.288