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National Bank Holdings NBHC Accrued interest receivable on HTM securities

Accrued interest receivable on HTM securities at other companies

First Internet Bancorp logo
First Internet BancorpINBK
$1.1M-8.3%
National Bank Holdings logo
National Bank HoldingsNBHC
$2.1M+31.3%
Provident Financial Services logo
Provident Financial ServicesPFS
$2.7M-3.6%
Heritage Financial logo
Heritage FinancialHFWA
$2.1M-4.5%
Customers Bancorp logo
Customers BancorpCUBI
$1.2M-36.8%
Community Financial System logo
Community Financial SystemCBU
$11.3M+6.6%

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 us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss.

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

Filed
Aug 5, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091272

FAQ

What is National Bank Holdings's accrued interest receivable on HTM securities?
National Bank Holdings (NBHC) reported accrued interest receivable on HTM securities of $2.1M in Q2 2026.
How has National Bank Holdings's accrued interest receivable on HTM securities changed year-over-year?
National Bank Holdings's accrued interest receivable on HTM securities increased by 31.3% year-over-year, from $1.6M to $2.1M.
What is the long-term trend for National Bank Holdings's accrued interest receivable on HTM securities?
Over 3 years (2022 to 2025), National Bank Holdings's accrued interest receivable on HTM securities has grown at a 8.4% compound annual growth rate (CAGR), from $1.1M to $1.4M.
What does accrued interest receivable on HTM securities mean?
Accrued interest receivable on HTM securities as reported by NATIONAL BANK HOLDINGS CORP..

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