National Bank Holdings Corporation
NYSE:NBHC
37.63 (USD) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 118.815 | 142.048 | 71.274 | 93.606 | 88.591 | 80.365 | 61.451 | 14.579 | 23.06 | 4.881 | 9.176 | 6.927 | -0.543 | 41.963 | 6.051 | -1.534 |
| Depreciation & Amortization
| 24.191 | 23.853 | 16.448 | 13.585 | 14.449 | 15.038 | 11.522 | 12.889 | 14.203 | 15.502 | 15.93 | 15.833 | 12.3 | 7.028 | 0.228 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.226 | 3.477 | 8.793 | 9.092 | 17.18 | -0.176 | -4.241 | -15.776 | -1.618 | -23.233 | -1.941 | 2.561 | 0 |
| Stock Based Compensation
| 8.048 | 7.222 | 6.059 | 5.541 | 5.299 | 4.869 | 4.42 | 3.648 | 3.492 | 3.349 | 3.572 | 4.861 | 13.078 | 12.564 | 16.613 | 0 |
| Change In Working Capital
| 5.65 | -9.892 | -31.444 | -38.861 | 4.805 | 27.809 | 24.072 | 33.914 | -10.151 | -35.957 | 4.967 | -3.418 | -100.023 | 23.292 | -7.502 | -0.411 |
| Accounts Receivables
| 1.74 | 3.223 | -3.88 | 1.045 | -2.371 | 1.955 | 4.246 | 1.26 | 4.176 | -7.328 | 10.807 | -20.498 | -17.825 | 22.233 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.91 | -13.115 | -27.564 | -39.906 | 7.176 | 26.076 | 19.826 | 32.492 | -14.327 | -28.629 | -5.84 | 17.08 | -82.198 | 1.059 | -7.502 | 0 |
| Other Non Cash Items
| -1.433 | 3.704 | 152.297 | 105.857 | -122.833 | -92.631 | -36.983 | -23.909 | -34.364 | -21.162 | -20.624 | -48.163 | -32.416 | -102.062 | -37.019 | 0 |
| Operating Cash Flow
| 155.271 | 166.935 | 214.634 | 179.502 | -6.212 | 44.243 | 73.574 | 58.139 | -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 | -12.43 | 5.146 | -4.352 | -11.204 | -6.277 | -5.617 | 0.69 | -5.081 | -1.585 | -6.801 | -41.077 | -21.823 | -0.95 | -0.08 |
| Acquisitions Net
| 0 | -45.3 | 234.263 | 0 | 0 | 0 | 68.984 | 0 | 0 | 22.832 | 0 | 0 | 0 | 636.918 | 1,503.738 | 0 |
| Purchases Of Investments
| -241.085 | -108.627 | -398.816 | -714.026 | -574.407 | -74.646 | -118.006 | -202.694 | -4.872 | -6.225 | 0 | -945.673 | -1,133.983 | -1,480.681 | -476.969 | 0 |
| Sales Maturities Of Investments
| 410.256 | 261.633 | 407.86 | 399.789 | 373.288 | 291.53 | 313.065 | 295.931 | 372.278 | 454.021 | 438.532 | 728.277 | 690.668 | 504.044 | 69.118 | 0 |
| Other Investing Activites
| -69.92 | -474.903 | -983.014 | -164.745 | 52.88 | -320.732 | -359.783 | -266.137 | -253.467 | -283.204 | -240.104 | 143.71 | 616.726 | 568.915 | 90.679 | 0 |
| Investing Cash Flow
| 64.659 | -404.031 | -752.137 | -473.836 | -152.591 | -115.052 | -102.017 | -178.517 | 114.629 | 182.343 | 196.843 | -80.487 | 132.334 | 207.373 | 1,174.045 | -0.08 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -290 | -45 | 385 | 40 | -207.675 | -93.985 | 138.72 | 90.45 | -1.335 | 0 | 40 | 0 | 0 | -118.729 | -72.323 | 0 |
| Common Stock Issued
| 0 | -0.917 | -0.379 | 0 | 0 | -3.441 | -0.772 | -8.291 | 0 | 0.096 | 0 | 0 | 0 | 0.002 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -36.4 | -19.476 | 0 | 0.772 | -93.573 | -93.573 | -175.048 | -119.37 | -146.736 | -0.004 | 0 | -127.641 | 0 |
| 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 | -2.616 | 0 | 0 | 0 |
| Other Financing Activities
| 48.537 | 315.546 | -468.751 | 552.277 | 906.145 | 188.958 | -231.461 | 143.957 | -22.741 | -53.843 | -38.692 | -316.78 | -857.834 | -347.164 | -146.571 | 0 |
| Financing Cash Flow
| -284.408 | 230.903 | -114.198 | 528.989 | 654.178 | 71.443 | -109.365 | 225.006 | -124.049 | -235.602 | -126.569 | -473.655 | -860.454 | -465.891 | -346.535 | 1,101.313 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -64.478 | -6.193 | -651.701 | 234.655 | 495.375 | 0.634 | -137.808 | 104.628 | -13.356 | -90.887 | 67.519 | -579.72 | -858.957 | -279.593 | 808.442 | 1,099.288 |
| Cash At End Of Period
| 127.848 | 192.326 | 198.519 | 850.22 | 615.565 | 120.19 | 119.556 | 257.364 | 152.736 | 166.092 | 256.979 | 189.46 | 769.18 | 1,628.137 | 1,907.73 | 1,099.288 |