National Bank Holdings Corp (NBHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,283 | 20,793 | 109,574 | 93,538 | 58,253 |
| Depreciation Amortization | 17,780 | 7,764 | 25,328 | 17,838 | 11,077 |
| Income taxes - deferred | -7,539 | -12,361 | 21,629 | 17,741 | 8,664 |
| Other Working Capital | 2,256 | -83,036 | -22,473 | -19,279 | -20,184 |
| Loans | -791 | 790 | -1,200 | 2,243 | 3,711 |
| Other Operating Activity | 19,313 | 9,221 | 29,560 | 12,281 | 10,447 |
| Operating Cash Flow | $78,302 | $-56,829 | $162,418 | $124,362 | $71,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,632 | -5,491 | -29,920 | -21,907 | -16,008 |
| Net Acquisitions | 250,074 | 250,074 | N/A | N/A | N/A |
| Purchase Of Investment | -40,936 | -229,244 | -339,475 | -474,862 | -108,938 |
| Sale Of Investment | 22,065 | 189,542 | 252,033 | 253,417 | -160,543 |
| Net Loans | -428,579 | -164,366 | 303,328 | 380,473 | 249,056 |
| Other Investing Activity | -4,594 | 6,032 | 523 | 28,800 | -4,311 |
| Investing Cash Flow | $-211,602 | $46,547 | $186,489 | $165,921 | $-40,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,889 | 139,641 | -1,545 | 2,408 | 134,618 |
| Debt Repayment | -2,752 | -2,752 | -50,000 | -50,000 | N/A |
| Common Stock Issued | -3,482 | -1,210 | -1,710 | -1,499 | -1,764 |
| Common Stock Repurchased | -27,242 | -16,112 | -15,169 | -13,041 | -4,237 |
| Dividend Paid | -29,265 | -14,744 | -46,055 | -34,252 | -22,808 |
| Financing Cash Flow | $96,938 | $66,015 | $-59,697 | $137,429 | $137,411 |
| Beginning Cash Position | 417,058 | 417,058 | 127,848 | 127,848 | 127,848 |
| End Cash Position | 380,696 | 472,791 | 417,058 | 555,560 | 296,483 |
| Net Cash Flow | $-36,362 | $55,733 | $289,210 | $427,712 | $168,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,302 | -56,829 | 162,418 | 124,362 | 71,968 |
| Capital Expenditure | -9,632 | -5,491 | -29,920 | -21,907 | -16,008 |
| Free Cash Flow | 68,670 | -62,320 | 132,498 | 102,455 | 55,960 |