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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 24.231 | 28.099 | 33.016 | 26.046 | 31.327 | 33.057 | 36.019 | 32.557 | 40.283 | 16.721 | 15.839 | 20.362 | 18.352 | 22.769 | 19.825 | 24.2 | 26.812 | 27.169 | 27.893 | 17.705 | 15.824 | 19.519 | 21.642 | 20.282 | 18.922 | 17.235 | 18.239 | 17.513 | 8.464 | -10.119 | 7.231 | 9.209 | 8.258 | 9.991 | 8.314 | 4.504 | 0.251 | 3.34 | 1.636 | -1.341 | 1.246 | 2.279 | 3.337 | 2.129 | 1.431 | 1 | 0.947 | 2.898 | 2.082 | 3.003 | -7.891 | 2.702 | 1.643 | -2.965 | 33.752 | 12.915 | -1.919 |
| Depreciation & Amortization
| 6.328 | 6.31 | 5.858 | 6.002 | 6.021 | 6.341 | 6.135 | 6.26 | 5.117 | 5.736 | 3.825 | 3.465 | 3.422 | 2.049 | 3.844 | 3.612 | 4.08 | 2.645 | 4.204 | 4.003 | 3.597 | 3.926 | 3.736 | 4.849 | 2.527 | 2.614 | 2.869 | 3.056 | 2.983 | 3.027 | 3.232 | 3.289 | 3.341 | 3.339 | 3.47 | 3.575 | 3.819 | 3.889 | 3.859 | 3.878 | 3.876 | 3.786 | 3.776 | 4.188 | 4.18 | 4.135 | 4.015 | 3.871 | 3.812 | -5.811 | 3.35 | 3.098 | 2.498 | 2.385 | 4.424 | 0.204 | 0.007 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.559 | -7.75 | -0.019 | -2.917 | 4.032 | -1.322 | 2.226 | 0.192 | -1.444 | 2.503 | 1.362 | 2.291 | 3.211 | 1.929 | 3.821 | 2.173 | 3.707 | -0.609 | 15.064 | 2.485 | 1.365 | -1.734 | -7.022 | 3.136 | 1.069 | 2.641 | 2.344 | -3.474 | -3.115 | 0.004 | 2.669 | -7.215 | -6.646 | -4.584 | 9.23 | -0.403 | -6.871 | -3.574 | -12.658 | -7.456 | 3.102 | -3.102 | -20.049 | 15.547 | 2.561 | 0 |
| Stock Based Compensation
| 1.704 | 2.382 | 2.001 | 2.089 | 1.576 | 1.856 | 1.72 | 2.2 | 1.427 | 1.717 | 1.494 | 1.697 | 1.151 | 1.325 | 1.733 | 1.353 | 1.13 | 1.271 | 1.189 | 1.612 | 1.227 | 1.544 | 1.44 | 1.51 | 0.375 | 1.176 | 1.238 | 1.173 | 0.833 | 0.877 | 0.902 | 0.967 | 0.902 | 0.8 | 0.901 | 0.862 | 0.929 | 0.835 | 1.004 | 0.845 | 0.665 | 0.822 | 1.147 | 0.883 | 0.72 | 0.858 | 1.336 | 1.226 | 1.441 | 2.156 | 6.664 | 2.075 | 2.183 | -1.908 | 5.849 | 15.399 | 0.405 |
| Change In Working Capital
| -14.964 | 9.851 | 3.556 | 3.139 | -10.896 | -0.002 | -5.122 | 55.788 | -60.556 | -39.659 | 4.884 | 9.995 | -22.038 | -4.468 | -2.292 | 11.788 | -38.732 | 0.613 | -7.499 | 8.433 | 14.105 | -7.216 | 18.093 | 25.328 | -9.878 | 20.602 | 5.299 | -5.274 | 3.822 | 23.61 | 0.557 | 10.741 | -0.994 | -31.209 | 4.477 | 19.754 | -3.207 | -17.296 | 5.112 | -4.116 | -16.004 | -9.409 | 16.194 | 15.694 | -17.946 | 14.909 | -4.052 | -0.668 | -13.607 | -32.759 | -13.283 | -38.077 | -26.479 | -57.241 | 13.533 | -9.058 | -1.127 |
| Accounts Receivables
| 4.281 | 1.106 | 1.136 | -7.987 | 7.485 | -1.637 | 2.476 | -7.167 | 9.551 | -9.557 | 3.676 | 0.603 | 1.398 | -2.431 | 7.039 | -7.593 | 4.03 | -4.765 | 0.542 | -2.05 | 3.902 | -1.543 | 2.805 | -2.275 | 2.968 | 2.225 | 1.542 | 4.712 | -4.233 | 0.69 | -1.052 | 1.178 | 0.444 | 0.819 | -3.085 | 3.648 | 2.747 | -1.459 | -2.328 | 0.478 | -0.366 | -9.549 | 6.854 | 7.493 | 6.017 | -9.249 | -14.97 | 10.46 | -6.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.245 | 8.745 | 2.42 | 11.126 | -18.381 | 1.635 | -7.598 | 62.955 | -70.107 | -30.102 | 1.237 | 9.47 | -23.436 | -2.037 | -9.331 | 19.381 | -42.762 | 5.378 | -8.041 | 10.483 | 10.066 | -5.673 | 15.249 | 27.603 | -12.846 | 18.377 | 3.806 | -9.986 | 8.055 | 22.92 | 1.609 | 9.563 | -1.438 | -32.028 | 7.562 | 16.093 | -5.954 | -15.837 | 7.44 | -4.594 | -15.638 | 0.14 | 9.34 | 8.201 | -23.963 | 24.158 | 10.918 | -11.128 | -6.868 | -32.759 | -13.283 | -38.077 | -26.479 | -57.241 | 13.533 | -9.058 | 0 |
| Other Non Cash Items
| 22.326 | -0.297 | 2.446 | -5.447 | 1.865 | 3.307 | 9.296 | -3.833 | -5.066 | 49.022 | 27.823 | 48.482 | 55.528 | 12.98 | -9.316 | 81.474 | 15.562 | 17.921 | -72.406 | -69.879 | -10.877 | 83.945 | -106.997 | -52.33 | -17.495 | 5.056 | 24.076 | -61.508 | -4.984 | -13.042 | -10.315 | -12.186 | 11.472 | -6.982 | -19.66 | -10.255 | 2.619 | -15.539 | -0.54 | -4.54 | -4.22 | -17.045 | -0.648 | -3.197 | 0.693 | -17.406 | -17.48 | -5.37 | -7.907 | 74.439 | -5.103 | -27.196 | -8.69 | -105.329 | -83.101 | -50.801 | 0 |
| Operating Cash Flow
| 39.625 | 46.43 | 46.966 | 31.918 | 29.957 | 44.623 | 48.116 | 92.991 | -18.795 | 33.537 | 53.894 | 78.442 | 48.761 | 34.636 | 10.877 | 126.459 | 7.53 | 51.845 | -46.427 | -39.57 | 26.242 | 103.08 | -59.834 | 2.85 | -3.62 | 50.504 | 53.894 | -41.333 | 10.509 | 19.417 | 4.092 | 13.385 | 21.245 | -31.083 | 0.638 | 19.457 | 7.052 | -22.427 | 7.597 | -8.389 | -14.433 | -16.898 | 16.591 | 12.933 | -15.506 | 12.726 | -15.637 | -4.914 | -17.753 | 28.37 | -23.719 | -54.296 | -31.947 | -185.107 | -9.996 | -28.78 | -2.634 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.166 | -8.217 | -7.599 | -13.294 | -5.482 | -12.147 | -8.251 | -9.735 | -6.701 | -2.518 | 0.095 | -10.427 | 0 | -3.426 | -0.53 | 5.421 | 0 | 0.146 | -0.983 | -1.354 | -2.161 | -3.461 | -2.464 | -3.591 | -1.688 | -1.244 | -1.571 | -1.557 | -1.905 | -3.848 | -1.188 | 0.202 | -0.783 | -0.638 | -0.39 | 3.623 | -1.905 | -1.458 | -1.56 | -1.531 | -0.532 | -0.691 | -0.547 | -0.306 | -0.041 | -0.732 | -1.749 | -2.198 | -2.122 | -5.083 | -2.163 | -1.89 | -31.941 | -4.173 | -0.795 | -0.928 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.479 | 244.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -348.773 | -15.768 | -69.949 | -38.512 | -116.856 | -12.323 | -16.785 | -41.167 | -38.352 | -35.466 | -49.416 | -130.538 | -183.396 | -114.31 | -131.99 | -206.219 | -261.507 | -258.829 | -176.944 | -84.623 | -52.309 | -37.941 | -18.005 | 0 | 0 | -35.072 | 0 | 0 | -82.934 | -104.191 | -1.555 | 0 | -96.948 | 0 | 0 | -4.212 | -0.66 | -5.987 | 0.001 | 0 | -0.239 | 0 | 0 | 0 | 0 | -7.194 | -116.718 | -267.406 | -554.355 | -124.138 | -67.371 | -164.682 | -773.774 | -13.435 | -7.032 | 0 | 0 |
| Sales Maturities Of Investments
| 81.163 | 182.68 | 94.011 | 46.422 | 87.143 | 46.054 | 59.72 | 112.494 | 43.365 | 198.593 | 60.368 | 68.309 | 80.59 | 103.859 | 98.29 | 98.998 | 98.642 | 109.634 | 105.693 | 80.071 | 64.181 | 66.009 | 85.007 | 64.232 | 61.545 | 62.368 | 72.522 | 74.295 | 103.88 | 69.522 | 74.925 | 73.979 | 77.505 | 90.683 | 97.725 | 98.616 | 85.254 | 100.237 | 138.07 | 113.896 | 101.818 | 102.668 | 118.043 | 117.099 | 100.722 | 122.164 | 183.821 | 206.161 | 216.131 | 204.058 | 192.173 | 152.99 | 141.447 | 141.972 | 184.018 | 0 | 0 |
| Other Investing Activites
| 150.292 | -38.338 | -104.239 | -56.157 | 128.814 | -220.242 | -64.622 | -113.137 | -122.202 | -313.571 | -365.782 | -165.696 | -137.545 | -93.768 | -124.375 | 4.233 | 52.846 | 204.62 | 239.387 | -286.669 | -91.353 | -29.264 | -53.348 | -85.532 | -154.784 | -162.161 | -68.584 | -143.949 | 14.912 | -31.815 | -25.212 | -144.475 | -64.635 | -26.57 | -87.936 | -151.36 | 12.399 | 12.184 | -93.365 | -148.838 | -30.353 | 42.36 | -97.905 | -99.715 | -84.844 | -27.952 | 45.287 | -25.076 | 151.451 | 78.994 | 120.423 | 187.295 | 176.84 | 532.835 | 650.816 | 1,202.909 | 0 |
| Investing Cash Flow
| -127.484 | 120.357 | -87.776 | -61.541 | 93.619 | -198.658 | -29.938 | -51.545 | -123.89 | -163.441 | -109.993 | -238.352 | -240.351 | -107.645 | -158.605 | -97.567 | -110.019 | 55.571 | 167.753 | -292.575 | -81.642 | -4.657 | 11.19 | -24.891 | -94.927 | -136.109 | 2.367 | -71.211 | 102.936 | -70.332 | 46.97 | -70.294 | -84.861 | 63.475 | 9.399 | -53.333 | 95.088 | 104.976 | 42.907 | -36.234 | 70.694 | 144.337 | 19.591 | 17.196 | 15.837 | 86.286 | 110.641 | -88.519 | -188.895 | 153.831 | 242.973 | 172.564 | -487.428 | 657.199 | 827.007 | 1,201.981 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 30 | 50 | -35 | 35 | -340 | 23.23 | -68.23 | -615 | 615 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | -15 | -326.506 | 133.831 | -86.222 | 21.483 | 43.993 | -73.239 | 157.121 | -43.794 | 110.998 | -85.605 | 0 | 0 | 52.335 | 38.115 | -12.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.381 | 0 | -83.894 | 0 |
| Common Stock Issued
| 0 | -2.008 | 1.804 | 0.073 | 0.131 | -1.023 | 0.091 | 0.015 | -0.237 | -1.018 | 0.157 | 0.474 | 0.008 | 0 | 0 | 1.083 | 1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.229 | -0.772 | 0 | 0 | 8.69 | -6.201 | 0 | 0 | 1.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 41.216 | 27.973 | -0.015 | 0 | 0 | 1.623 | -0.863 | -0.76 | -17.03 | -19.37 | -1.145 | 0 | 0 | 0 | 0 | -19.476 | 0 | 0 | 0 | 0 | -1.476 | 0 | 0 | -8.69 | -93.573 | 0 | 0 | 0 | -6.263 | -54.392 | -10.977 | -21.941 | 0 | -102.71 | -34.193 | -38.145 | -19.286 | -54.116 | -37.161 | -8.807 | -126.146 | -3.262 | -17.098 | -0.23 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.284 | -11.115 | -10.724 | -10.794 | -10.312 | -10.261 | -9.881 | -9.969 | -9.532 | -9.443 | -6.961 | -6.951 | -7.092 | -6.68 | -6.77 | -6.81 | -6.628 | -6.159 | -6.152 | -6.245 | -6.26 | -6.26 | -5.945 | -5.916 | -5.409 | -5.251 | -4.324 | -4.308 | -2.741 | -2.503 | -2.423 | -2.427 | -2.048 | -2.104 | -1.352 | -1.432 | -1.512 | -1.532 | -1.53 | -1.778 | -1.871 | -1.979 | -2.105 | -2.185 | -2.238 | -2.3 | -2.622 | -2.601 | -2.616 | -2.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 187.593 | -258.62 | 122.285 | -142.521 | 327.341 | 40.601 | 27.392 | 537.72 | -290.097 | 78.645 | -129.108 | -171.149 | 137.861 | 95.044 | -23.73 | 159.893 | 321.07 | 59.205 | 202.544 | 673.355 | -28.959 | -12.67 | 58.866 | -30.135 | 172.897 | -68.168 | -34.601 | -143.099 | 14.407 | 69.622 | 62.694 | -81.602 | 93.243 | 16.428 | 22.745 | 0.561 | -51.155 | -68.177 | -35.549 | -167.069 | 216.88 | 32.146 | -34.361 | -15.539 | 19.069 | -130.35 | -42.632 | -3.305 | -140.493 | -77.72 | -259.141 | -259.142 | -264.451 | -234.243 | -220.624 | -146.571 | 0 |
| Financing Cash Flow
| 206.309 | -219.735 | 76.613 | -118.315 | -22.971 | 53.57 | -50.719 | -87.319 | 315.371 | 69.202 | -136.069 | -178.1 | 130.769 | 111.334 | -49.87 | 153.083 | 314.442 | 53.046 | 181.392 | 340.604 | 79.136 | -105.152 | 74.404 | 7.942 | 94.249 | 83.702 | -82.719 | -36.409 | -73.939 | 67.119 | 60.271 | -31.694 | 129.31 | -4.633 | -32.999 | -11.848 | -74.608 | -69.613 | -139.789 | -203.04 | 176.864 | 10.881 | -90.582 | -54.885 | 8.024 | -258.796 | -48.516 | -23.004 | -143.339 | -77.72 | -259.141 | -259.142 | -264.451 | -250.622 | -220.624 | -230.465 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 118.45 | -52.948 | 35.803 | -147.938 | 100.605 | -100.465 | -32.541 | -45.873 | 172.686 | -60.702 | -192.168 | -338.01 | -60.821 | 38.325 | -197.598 | 181.975 | 211.953 | 160.462 | 302.718 | 8.459 | 23.736 | -6.729 | 25.76 | -14.099 | -4.298 | -1.903 | -26.458 | -148.953 | 39.506 | 16.204 | 111.333 | -88.603 | 65.694 | 27.759 | -22.962 | -45.685 | 27.532 | 12.936 | -89.285 | -247.663 | 233.125 | 138.32 | -54.4 | -24.756 | 8.355 | -159.784 | 46.488 | -116.437 | -349.987 | 104.481 | -39.887 | -139.725 | -783.826 | 221.47 | 596.387 | 942.736 | -2.634 |
| Cash At End Of Period
| 246.298 | 127.848 | 180.796 | 144.993 | 292.931 | 192.326 | 292.791 | 325.332 | 371.205 | 198.519 | 259.221 | 451.389 | 789.399 | 850.22 | 811.895 | 1,009.493 | 827.518 | 615.565 | 455.103 | 152.385 | 143.926 | 120.19 | 126.919 | 101.159 | 115.258 | 119.556 | 121.459 | 147.917 | 296.87 | 257.364 | 241.16 | 129.827 | 218.43 | 152.736 | 124.977 | 147.939 | 193.624 | 166.092 | 153.156 | 242.441 | 490.104 | 256.979 | 118.659 | 173.059 | 197.815 | 189.46 | 349.244 | 302.756 | 419.193 | 769.18 | 664.699 | 704.586 | 844.311 | 1,628.137 | 1,406.667 | 1,907.73 | 964.994 |