National Bank Holdings Corp (NBHC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,815 | 90,631 | 57,526 | 31,391 | 142,048 |
| Depreciation Amortization | 22,841 | 16,681 | 11,176 | 5,819 | 23,022 |
| Income taxes - deferred | 8,097 | 8,275 | -1,140 | 6,208 | 3,278 |
| Other Working Capital | -15,784 | -16,293 | -11,287 | -14,285 | -20,398 |
| Loans | -6,800 | 1,092 | -1,392 | 4,456 | -920 |
| Other Operating Activity | 28,102 | 8,455 | 6,992 | -3,632 | 19,905 |
| Operating Cash Flow | $155,271 | $108,841 | $61,875 | $29,957 | $166,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,592 | -26,375 | -18,776 | -5,482 | -36,834 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -45,300 |
| Purchase Of Investment | -83,547 | -225,317 | -52,572 | -56,827 | -16,595 |
| Sale Of Investment | 252,718 | 227,576 | 30,769 | 27,114 | 169,601 |
| Net Loans | -73,338 | -34,044 | 70,287 | 128,793 | -475,484 |
| Other Investing Activity | 3,418 | 2,462 | 2,370 | 21 | 581 |
| Investing Cash Flow | $64,659 | $-55,698 | $32,078 | $93,619 | $-404,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -732 | -110 | -305,162 | -340,050 | -587 |
| Debt Repayment | -290,000 | -340,000 | N/A | N/A | -45,000 |
| Common Stock Issued | 2,040 | 803 | -1,347 | 131 | -917 |
| Dividend Paid | -42,945 | -31,830 | -21,106 | -10,312 | -39,643 |
| Financing Cash Flow | $-284,408 | $-64,673 | $-141,286 | $-22,971 | $230,903 |
| Beginning Cash Position | 192,326 | 192,326 | 192,326 | 192,326 | 198,519 |
| End Cash Position | 127,848 | 180,796 | 144,993 | 292,931 | 192,326 |
| Net Cash Flow | $-64,478 | $-11,530 | $-47,333 | $100,605 | $-6,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,271 | 108,841 | 61,875 | 29,957 | 166,935 |
| Capital Expenditure | -34,592 | -26,375 | -18,776 | -5,482 | -36,834 |
| Free Cash Flow | 120,679 | 82,466 | 43,099 | 24,475 | 130,101 |