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Accrued Expenses at other companies

International Bancshares logo
International BancsharesIBOC
$273K-49.4%
Banner Corporation logo
Banner CorporationBANR
$261.3M+24.0%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$77.55M+13.7%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$28.43M+9.5%

Other financials

Income statement

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Revenue$129.1M+23.5%
Net income$26.5M-22.1%
EPS (diluted)$0.58-34.1%

Balance sheet

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Cash & equivalents$380.7M+28.4%
Total debt$202.0M+271%
Total equity$1.7B+23.4%
Total assets$12.6B+25.9%

Cash flow

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Operating cash flow$135.1M+318%
CapEx$4.1M-29.1%
Free cash flow$131.0M+394%

Valuation

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Market cap$1.91B+37.5%
Enterprise value$1.73B+50.9%
P/E19.4×+7.8×
P/S4.1×+0.7×

Profitability

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Net margin21.2%-7.7pp
FCF margin31.2%-1.1pp

Returns & leverage

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Return on equity6.5%-2.7pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by National Bank Holdings in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities.

The source filing: National Bank Holdings’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:12 PM EST
Fiscal year
FY2025
Accession
0001104659-26-019119
Line itemDecember 31, 2025December 31, 2024
Accrued stock-based compensation2,3102,276
Net unrealized losses on equity securities1,8451,845
Nonaccrual interest income1,1561,034
Other accrued expenses949123
Net operating loss570393
Net deferred loan fees453919
Excess tax basis of acquired loans over carrying value335401
Other2,0002,767

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is National Bank Holdings's accrued expenses?
National Bank Holdings (NBHC) reported accrued expenses of $949K in Q4 2025.
How has National Bank Holdings's accrued expenses changed year-over-year?
National Bank Holdings's accrued expenses increased by 671.5% year-over-year, from $123K to $949K.
What is the long-term trend for National Bank Holdings's accrued expenses?
Over 5 years (2020 to 2025), National Bank Holdings's accrued expenses has grown at a 12.3% compound annual growth rate (CAGR), from $532K to $949K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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