National Bank Holdings Corporation (NBHC)

NYSE Financials Regional Banks S&P SmallCap 600
$36.91
-0.32 (-0.86%)
Close of Nov 06, 2026 · end-of-day data
Source: National Bank Holdings Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Revenue$32.36M$35.76M$37.65M$46.92M$46.17M$47.15M
Interest expense$25.06M$13.82M$17.85M$133.46M——
Pre-tax income$109.40M$114.97M$86.18M$175.60M$145.25M$133.63M
Income tax$20.81M$21.36M$14.91M$33.55M$26.43M$24.05M
Net income$88.59M$93.61M$71.27M$142.05M$118.81M$109.57M
EPS (basic)$2.87$3.04$2.20$3.74$3.10$2.86
EPS (diluted)$2.85$3.01$2.18$3.72$3.08$2.85
Diluted shares31.08M31.07M32.68M38.11M38.42M38.09M
Net margin273.8%261.8%189.3%302.7%257.3%232.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$605.57M$845.70M$195.50M$190.83M$127.85M$417.06M
Goodwill$115.03M$115.03M$279.13M$306.04M$306.04M$306.04M
Total assets$6.66B$7.21B$9.57B$9.95B$9.81B$9.88B
Long-term debt—$39.48M$53.89M$54.20M$54.51M$54.54M
Total debt—$39.48M$53.89M$54.20M$54.51M$54.54M
Total liabilities$5.84B$6.37B$8.48B$8.74B$8.50B$8.50B
Shareholders' equity$820.69M$840.11M$1.09B$1.21B$1.31B$1.39B

Cash flow

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$6.21M$179.50M$214.63M$166.94M$155.27M$162.42M
Free cash flow-$6.21M$179.50M$214.63M$166.94M$155.27M$162.42M
Investing cash flow-$152.59M-$473.84M-$752.14M-$404.03M$64.66M$186.49M
Financing cash flow$654.18M$528.99M-$114.20M$230.90M-$284.41M-$59.70M
Dividends paid$24.82M$26.89M$30.45M$39.64M$42.95M$46.05M
Share buybacks$19.48M$36.40M———$15.17M
Stock-based compensation$5.30M$5.54M$6.06M$7.22M$8.05M$7.25M
Depreciation & amortization$14.45M$13.59M$16.45M$23.85M$24.19M$28.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.