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National Bank Holdings (NBHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NBHC Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how National Bank Holdings manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income93.76
Depreciation & amortization20.10
Amortization of Other Assets4.90
Accretion Expense0.00
Asset Impairment Charges0.80
Provision For Loan Losses Expensed5.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation13.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction336.65
Current Income Tax Expense Benefit-6.32
Loan Accretion-
Net Gain On Mortgage Loans Acquired For Sale Net-
Federal Deposit Insurance Corporation Indemnification Asset Accretion-
Gains Losses On Sales Of Other Real Estate-
F D I C Indemnification Asset Accretion Of Discount-
Excess Tax Benefit From Retrospective Adoption Share Based Compensation Operating Activities-
Excess Tax Benefit Deficit From Retrospective Adoption Share Based Compensation Operating Activities-
Bank Owned Life Insurance Income-
Operating Lease Payments-1.88
Provision For Loan Losses Expensed-
Payments For Origination And Purchases Of Mortgage Servicing Rights-0.09
Gain On Banking Center Divestitures-
Gain Loss On Sale Of Mortgage Servicing Rights-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Income Taxes Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital1.48
Other Noncash Income (Expense)0.00
Other net2.32
Payments for (Proceeds from) Other Operating Activities-400.62
Discontinued operations0.00
Net Cash flow from Operating Activities78.30
Investing Activities
Capital Expenditures-9.63
Sale of Capital Items0.00
Short-term Investments Proceeds335.02
Short-term Investments Acq.-356.56
Proceeds from Sale of Other Real Estate6.03
F D I C Indemnification Asset Period Increase Decrease-
Proceeds From Sales Of Fhlb And Frb Stock-
Proceeds From Maturity O Nonf Marketable Securities-
Net Cash Activity From Acquisition250.07
Proceeds From Sale Of Nonmarketable Securities-
Proceeds From Sale Of Other Securities10.38
Proceeds From Sale And Maturity Of Other Securities2.21
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-434.33
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-3.40
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable5.75
Payments to Acquire Life Insurance Policies0.00
Other Net245.52
Discontinued operations0.00
Net Cash Flow from Investing Activities-211.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.75
Long-term debt - borrowings150.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase2.89
Issuances / -repurchases of Comm. Stock-26.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-108.21
Other financing activities net-4.20
Other net115.00
Redemption Of Restricted Equity Securities-
Fdic Clawback Payable-
Treasury Stock Reissued In Excess Of Cost Basis-
Proceeds From Payments For Stock Options Exercised And Tax Withholding Share Based Payment Arrangement-
Net Payments To Advances From Federal Home Loan Bank-10.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-29.27
Net Cash Flow from Financing Activities96.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow68.67
Total Cash Flow-36.36
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About National Bank Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091272

Figures are derived from filed reports and may be restated. Historical data is subject to revision.