NBHCNYSENational Commercial BanksFiscal year ends December 31

National Bank Holdings Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$37.50−0.42 (-1.11%)

Close on Oct 19, 2026

Market cap: $1.68B
P/E (TTM): 15.8
Dividend yield: 3.20%

National Bank Holdings Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	28	24	24	16	14	14	15	12	13	14	16	16	16	12	7.03	0.23
Stock-Based Compensation	7.25	8.05	7.22	6.06	5.54	5.30	4.87	4.42	3.65	3.49	3.35	3.57	4.86	13	13	17
Deferred Income Taxes	16	3.85	-2.52	5.89	4.98	1.09	4.60	10	20	0.96	-0.80	-16	-1.59	-23	-11	2.56
Operating Cash Flow	162	155	167	215	180	-6.21	44	74	58	-3.94	-38	-2.76	-26	-131	-19	-19
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	-5.08	-1.59	-6.80	-41	-22	-0.95
Purchase of Investments	-421	-196	-2.45	-362	-686	-570	-56	-113	-203	-4.87	-6.23	0	-946	-1,134	-1,467	-460
Sale & Maturity of Investments	334	353	162	404	398	360	277	312	295	367	449	433	728	21	228	69
Investing Cash Flow	186	65	-404	-752	-474	-153	-115	-102	-179	115	182	197	-80	132	205	1,174
Dividends Paid	-46	-43	-40	-30	-27	-25	-24	-17	-9.40	-6.40	-6.71	-8.51	-10	-2.62	0	–
Share Repurchases	-15	–	–	–	-36	-19	–	–	–	-94	-175	-119	-147	–	–	–
Debt Issued	–	–	–	–	40	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-1.74	-1.52	-1.53	-1.48	-2.27	-0.75	-6.23	-0.77	-8.40	-6.20	-0.95	-0.58	–	–	–	–
Financing Cash Flow	-60	-284	231	-114	529	654	71	-109	225	-124	-236	-127	-474	-860	-466	-347
Net Change in Cash	289	-64	-6.19	-652	235	495	0.63	-138	105	-13	-91	68	-580	-859	-280	808
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	-43	-4.34	-32	-172	-41	-20
Income Taxes Paid	11	21	33	11	15	22	9.27	-2.35	-0.13	2.19	-7.42	-8.12	26	46	17	0.69
Interest Paid	168	190	124	19	17	28	34	23	17	14	14	14	18	36	46	8.50

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 203.4%
Return on equity, FY2025: 8.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 15.8
Price to sales: 34.74
Price to book: 1.01
Dividend yield: 3.20%