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National Bank Holdings NBHC Collateral Dependent Loans Receivable At Amortized Cost Basis

Collateral Dependent Loans Receivable At Amortized Cost Basis at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
$39.21M-31.9%
Banner Corporation logo
Banner CorporationBANR
$22.24M-10.0%
Valley National Bank logo
Valley National BankVLY
$204.4M+2.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$39.21M-31.9%
Hoyne Bancorp, Inc. logo
Hoyne Bancorp, Inc.HYNE
$27.65K-88.9%
Hoyne Bancorp, Inc. logo
Hoyne Bancorp, Inc.HYNE
$27.65K-88.9%

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$1.9B+36.6%
Enterprise value$1.72B+49.8%
P/E19.3×+7.6×
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 nbhc:CollateralDependentLoansReceivableAtAmortizedCostBasis.

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 itemReal propertyBusiness assetsTotal amortized / cost basis
Commercial real estate non-owner occupied:
Acquisition/development5,7985,798
Non-owner occupied7,1999968,195
Total commercial real estate non-owner occupied12,99799613,993
Residential real estate:
Senior lien2,7172,717
Total residential real estate2,7172,717
Total loans$34,312$13,868$48,180

Item 1. Financial Statements (Unaudited)

FAQ

What is National Bank Holdings's collateral dependent loans receivable at amortized cost basis?
National Bank Holdings (NBHC) reported collateral dependent loans receivable at amortized cost basis of $48.18M in Q2 2026.
How has National Bank Holdings's collateral dependent loans receivable at amortized cost basis changed year-over-year?
National Bank Holdings's collateral dependent loans receivable at amortized cost basis increased by 75.4% year-over-year, from $27.47M to $48.18M.
What is the long-term trend for National Bank Holdings's collateral dependent loans receivable at amortized cost basis?
Over 5 years (2020 to 2025), National Bank Holdings's collateral dependent loans receivable at amortized cost basis has grown at a 7.1% compound annual growth rate (CAGR), from $20.02M to $28.19M.
What does collateral dependent loans receivable at amortized cost basis mean?
Collateral Dependent Loans Receivable At Amortized Cost Basis as reported by NATIONAL BANK HOLDINGS CORP..

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