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Time deposits at other companies

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$254.73B+4.8%
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Zions BancorporationZION
$9.72B-4.1%
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$3.73B+7.5%
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$1.2B+30.9%
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$4.24B-31.3%
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International BancsharesIBOC
$3.26B+8.0%

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+38.2%
Enterprise value$1.73B+51.8%
P/E19.4×+7.8×
P/S4.1×+0.8×

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:TimeDeposits.

The source filing: National Bank Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091272
Line itemJune 30, 2026December 31, 2025
Non-interest bearing demand deposits$2,575,684$2,204,241
Interest bearing demand deposits1,568,2501,237,006
Savings and money market4,975,8413,701,616
Time deposits1,269,6581,149,771
Total deposits10,389,4338,292,634
Securities sold under agreements to repurchase20,23917,350
Long-term debt, net202,00354,540
Federal Home Loan Bank advances125,000

Item 1. Financial Statements (Unaudited)

FAQ

What is National Bank Holdings's time deposits?
National Bank Holdings (NBHC) reported time deposits of $1.27B in Q2 2026.
How has National Bank Holdings's time deposits changed year-over-year?
National Bank Holdings's time deposits increased by 18.2% year-over-year, from $1.07B to $1.27B.
What is the long-term trend for National Bank Holdings's time deposits?
Over 5 years (2020 to 2025), National Bank Holdings's time deposits has grown at a 3.1% compound annual growth rate (CAGR), from $986.13M to $1.15B.
What does time deposits mean?
Represents certificates of deposit and other time-bound deposit accounts with fixed maturity dates. These deposits provide the bank with predictable, longer-term funding compared to demand deposits. However, they are generally more interest-rate sensitive and represent a higher cost of funds for the institution.

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