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National Bank Holdings NBHC Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at other companies

International Bancshares logo
International BancsharesIBOC
$516.04M+139%
Valley National Bank logo
Valley National BankVLY
$1.06B+54.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
BOK Financial logo
BOK FinancialBOKF
Park National logo
Park NationalPRK
Customers Bancorp logo
Customers BancorpCUBI

Other financials

Income statement

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Revenue$126.8M+24.2%
Net income$20.8M-14.2%
EPS (diluted)$0.46-27.0%

Balance sheet

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Cash & equivalents$472.8M+92.0%
Total debt$202.1M+270%
Total equity$1.7B+25.2%
Total assets$12.6B+24.9%

Cash flow

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Operating cash flow-$56.8M-243%
CapEx$5.5M-46.0%
Free cash flow-$62.3M-312%

Valuation

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Market cap$1.97B+20.9%
Enterprise value$1.7B+17.8%
P/E18.6×+4.0×
P/S4.5×+0.5×

Profitability

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Net margin24.1%-3.4pp
FCF margin9.2%-21.6pp

Returns & leverage

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Return on equity7.1%-1.6pp
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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

The official record: National Bank Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Bank Holdings's available-for-sale debt securities - unrealized loss position (<12 months)?
National Bank Holdings (NBHC) reported available-for-sale debt securities - unrealized loss position (<12 months) of $159.06M in Q1 2026.
How has National Bank Holdings's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
National Bank Holdings's available-for-sale debt securities - unrealized loss position (<12 months) increased by 666.4% year-over-year, from $20.75M to $159.06M.
What is the long-term trend for National Bank Holdings's available-for-sale debt securities - unrealized loss position (<12 months)?
Over 5 years (2020 to 2025), National Bank Holdings's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a -54.1% compound annual growth rate (CAGR), from $124.76M to $2.55M.
What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
This metric represents the fair value of available-for-sale debt securities that have been in an unrealized loss position for a duration of less than one year. It serves as an indicator of short-term market volatility impact on the bank's investment portfolio. Investors monitor this to assess the potential for temporary market fluctuations to affect the bank's capital position.