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National Bank Holdings NBHC Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

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JPMorgan ChaseJPM
$716.62B+34.4%
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Zions BancorporationZION
$382M-89.0%
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$374.83M+7.8%
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Customers BancorpCUBI
$70M
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Simmons First NationalSFNC
$8.71M-82.6%

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:SecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities sold under repurchase agreements?
National Bank Holdings (NBHC) reported federal funds purchased and securities sold under repurchase agreements of $16.99M in Q1 2026.
How has National Bank Holdings's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
National Bank Holdings's federal funds purchased and securities sold under repurchase agreements decreased by 18.1% year-over-year, from $20.75M to $16.99M.
What is the long-term trend for National Bank Holdings's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), National Bank Holdings's federal funds purchased and securities sold under repurchase agreements has grown at a -5.4% compound annual growth rate (CAGR), from $22.9M to $17.35M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.