National Bank Holdings Corp (NBHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,793 | 109,574 | 93,538 | 58,253 | 24,231 |
| Depreciation Amortization | 7,764 | 25,328 | 17,838 | 11,077 | 5,845 |
| Income taxes - deferred | -12,361 | 21,629 | 17,741 | 8,664 | 8,841 |
| Other Working Capital | -83,036 | -22,473 | -19,279 | -20,184 | -12,848 |
| Loans | 790 | -1,200 | 2,243 | 3,711 | 12,587 |
| Other Operating Activity | 9,221 | 29,560 | 12,281 | 10,447 | 969 |
| Operating Cash Flow | $-56,829 | $162,418 | $124,362 | $71,968 | $39,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,491 | -29,920 | -21,907 | -16,008 | -10,166 |
| Net Acquisitions | 250,074 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -229,244 | -339,475 | -474,862 | -306,490 | -283,310 |
| Sale Of Investment | 189,542 | 252,033 | 253,417 | 32,429 | 15,700 |
| Net Loans | -164,366 | 303,328 | 380,473 | 249,056 | 150,292 |
| Other Investing Activity | 6,032 | 523 | 28,800 | 269 | 0 |
| Investing Cash Flow | $46,547 | $186,489 | $165,921 | $-40,744 | $-127,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,641 | -1,545 | 2,408 | 134,618 | 31,854 |
| Debt Repayment | -2,752 | -50,000 | -50,000 | N/A | N/A |
| Common Stock Issued | -1,210 | -1,710 | -1,499 | -1,764 | -573 |
| Common Stock Repurchased | -16,112 | -15,169 | -13,041 | -4,237 | N/A |
| Dividend Paid | -14,744 | -46,055 | -34,252 | -22,808 | -11,284 |
| Financing Cash Flow | $66,015 | $-59,697 | $137,429 | $137,411 | $206,309 |
| Beginning Cash Position | 417,058 | 127,848 | 127,848 | 127,848 | 127,848 |
| End Cash Position | 472,791 | 417,058 | 555,560 | 296,483 | 246,298 |
| Net Cash Flow | $55,733 | $289,210 | $427,712 | $168,635 | $118,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,829 | 162,418 | 124,362 | 71,968 | 39,625 |
| Capital Expenditure | -5,491 | -29,920 | -21,907 | -16,008 | -10,166 |
| Free Cash Flow | -62,320 | 132,498 | 102,455 | 55,960 | 29,459 |