NBHC
$37.92+0.48%
National Bank Holdings CorporationStock · FinancialsRussell 2000 0.06%US Stock Market 0.003%Russell 3000 0.002%
NBHC financial statements
The full income statement, balance sheet, and cash-flow statement for National Bank Holdings Corporation (NBHC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 37.9M2024-09 38.0M2024-12 38.1M2025-03 38.1M2025-06 38.0M2025-09 37.8M2025-12 45.0M2026-03 44.8M2026-06 44.5M+17.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 416M+2.3% | 407M-4.5% | 426M+27.4% | 334M+12.3% | 298M-10.7% | ||
| Noninterest income | 67.6M+10.3% | 61.2M-4.2% | 63.9M-5.0% | 67.3M-39.0% | 110M-21.3% | |
| Restructuring | — | — | — | — | 1.59M-32.3% | |
| Amortization of intangibles | 7.82M-1.5% | 7.94M+7.5% | 7.39M+215.9% | 2.34M+97.6% | 1.18M+0.0% | |
| Noninterest expense | 265M+3.9% | 255M+5.2% | 242M+14.6% | 211M+10.1% | 192M-7.0% | |
| Provision for credit losses | 17.8M+163.5% | 6.75M-18.6% | 8.29M-77.4% | 36.7M+495.2% | -9.29M-152.7% | |
| Interest expense | — | — | 133M+647.6% | 17.9M+29.2% | 13.8M-44.8% | |
| Interest & investment income | 520M-3.4% | 538M+8.6% | 495M+74.0% | 285M+41.7% | 201M-7.8% | |
| Net interest income | 349M+0.9% | 345M-4.6% | 362M+35.6% | 267M+42.6% | 187M-3.0% | |
| Pre-tax income | 134M-8.0% | 145M-17.3% | 176M+103.8% | 86.2M-25.0% | 115M+5.1% | |
| Income tax | 24.1M-9.0% | 26.4M-21.2% | 33.6M+125.0% | 14.9M-30.2% | 21.4M+2.7% | |
| 110M-7.8% | 119M-16.4% | 142M+99.3% | 71.3M-23.9% | 93.6M+5.7% | ||
| Net income to common | 109M-8.3% | 118M-16.4% | 142M+99.4% | 71.1M-23.9% | 93.5M+5.7% | |
| $2.85-7.5% | $3.08-17.2% | $3.72+70.6% | $2.18-27.6% | $3.01+5.6% | ||
| EPS (basic) | $2.86-7.7% | $3.10-17.1% | $3.74+70.0% | $2.20-27.6% | $3.04+5.9% | |
| Weighted-avg shares (basic) | 38.0M-0.6% | 38.2M+0.7% | 37.9M+17.2% | 32.4M+5.3% | 30.7M-0.4% | |
| Weighted-avg shares (diluted) | 38.1M-0.9% | 38.4M+0.8% | 38.1M+16.6% | 32.7M+5.2% | 31.1M-0.0% | |
| Dividends per share | $1.20+7.1% | $1.12+7.7% | $1.04+10.6% | $0.94+8.0% | $0.87+8.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 417M+226.2% | 128M-33.0% | 191M-2.4% | 196M-76.9% | 846M+39.7% | |
| 9.88B+0.8% | 9.81B-1.4% | 9.95B+3.9% | 9.57B+32.7% | 7.21B+8.3% | ||
| Property, plant & equipment | 215M+9.0% | 197M+20.9% | 163M+19.6% | 136M+40.7% | 96.7M-9.6% | |
| Operating lease right-of-use | 26.6M+2.7% | 25.9M-11.0% | 29.1M-13.4% | 33.6M+70.6% | 19.7M-22.4% | |
| Goodwill | 306M+0.0% | 306M+0.0% | 306M+9.6% | 279M+142.7% | 115M+0.0% | |
| Intangible assets | 48.3M-17.3% | 58.4M-11.5% | 66.0M+10.2% | 59.9M+386.0% | 12.3M-31.3% | |
| 8.50B-0.0% | 8.50B-2.7% | 8.74B+3.0% | 8.48B+33.1% | 6.37B+9.2% | ||
| Long-term debt | 54.5M+0.1% | 54.5M+0.6% | 54.2M+0.6% | 53.9M+36.5% | 39.5M | |
| Operating lease liability (total) | 29.5M+1.9% | 28.9M-10.0% | 32.1M-12.1% | 36.5M+79.8% | 20.3M-21.9% | |
| 1.39B+6.1% | 1.31B+7.6% | 1.21B+11.0% | 1.09B+30.0% | 840M+2.4% | ||
| Additional paid-in capital | 1.17B+0.4% | 1.17B+0.4% | 1.16B+0.2% | 1.16B+14.3% | 1.01B+0.3% | |
| Retained earnings | 572M+12.5% | 509M+17.5% | 433M+31.0% | 331M+14.1% | 290M+29.9% | |
| Treasury stock | 315M+4.5% | 302M-1.6% | 307M-1.2% | 310M-32.2% | 458M+7.9% | |
| Accumulated other comprehensive income | -44.0M+37.1% | -70.0M+8.3% | -76.4M+13.4% | -88.2M-1166.8% | -6.96M-171.3% | |
| Total liabilities & equity | 9.88B+0.8% | 9.81B-1.4% | 9.95B+3.9% | 9.57B+32.7% | 7.21B+8.3% | |
| Common shares issued | 51.5M+0.0% | 51.5M-0.0% | 51.5M+0.0% | 51.5M+0.0% | 51.5M+0.0% | |
| Common shares outstanding | 37.8M-0.7% | 38.1M+0.7% | 37.8M+0.5% | 37.6M+25.5% | 30.0M-2.2% | |
| Shares outstanding (cover) | 45.0M+18.3% | 38.1M+0.7% | 37.8M+0.5% | 37.6M+25.5% | 30.0M-2.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 162M+4.6% | 155M-7.0% | 167M-22.2% | 215M+19.6% | 180M+2989.6% | ||
| Depreciation & amortization | 28.1M+16.2% | 24.2M+1.4% | 23.9M+45.0% | 16.4M+21.1% | 13.6M-6.0% | |
| Intangible amortization | 7.82M-1.5% | 7.94M+7.5% | 7.39M+215.9% | 2.34M+97.6% | 1.18M+0.0% | |
| Share-based compensation | 7.25M-9.9% | 8.05M+11.4% | 7.22M+19.2% | 6.06M+9.3% | 5.54M+4.6% | |
| Deferred income taxes | 16.4M+326.8% | 3.85M+253.2% | -2.52M-142.7% | 5.89M+18.3% | 4.98M+356.1% | |
| 186M+188.4% | 64.7M+116.0% | -404M+46.3% | -752M-58.7% | -474M-210.5% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 133M-15.9% | 158M+71.2% | 92.0M-35.1% | 142M-39.8% | 236M-13.1% | |
| -59.7M+79.0% | -284M-223.2% | 231M+302.2% | -114M-121.6% | 529M-19.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 40.0M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 15.2M | 0.00 | 0.00 | 0.00-100.0% | 36.4M+86.9% | |
| Dividends paid | 46.1M+7.2% | 42.9M+8.3% | 39.6M+30.2% | 30.4M+13.2% | 26.9M+8.3% | |
| Net change in cash | 289M+548.5% | -64.5M-941.1% | -6.19M+99.0% | -652M-377.7% | 235M-52.6% | |
| Interest paid | 168M-11.4% | 190M+52.7% | 124M+569.1% | 18.6M+11.8% | 16.6M-39.8% | |
| Income taxes paid | 10.5M-49.4% | 20.8M-36.5% | 32.8M+190.6% | 11.3M-26.6% | 15.4M-30.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.71B+4.4% | 1.64B+16.7% | 1.40B-11.2% | 1.58B+20.1% | 1.32B+31.1% | |
| P/E | 15.6×+13.2% | 13.8×+23.4% | 11.2×-45.4% | 20.5×+45.4% | 14.1×+24.1% | |
| P/S | 4.1×+2.0% | 4.0×+23.3% | 3.3×-38.5% | 5.3×+20.1% | 4.4×+46.9% | |
| P/B | 1.2×-1.6% | 1.3×+4.0% | 1.2×-29.8% | 1.7×+9.8% | 1.6×+28.1% | |
| Earnings yield | 6.4%-11.7% | 7.3%-19.0% | 8.9%+83.0% | 4.9%-31.2% | 7.1%-19.4% | |
| Dividend yield | 3.2%+21.4% | 2.6%-7.0% | 2.8%+25.2% | 2.2%+12.8% | 2.0%-18.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NBHC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NBHC filings on SEC EDGAR → Not investment advice.