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National Bank Holdings NBHC Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1

Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 at other companies

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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$1.93B+39.4%
Enterprise value$1.75B+53.3%
P/E19.5×+8.0×
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 nbhc:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1.

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

The held-to-maturity portfolio included 130 securities which were in an unrealized loss position as of June 30, 2026, compared to 92 securities at December 31, 2025. The tables below summarize the held-to-maturity securities with unrealized losses, along with the length of time they have been in an unrealized loss position, as of the dates shown:

Item 1. Financial Statements (Unaudited)

FAQ

What is National Bank Holdings's held to maturity securities in unrealized loss positions qualitative disclosure number of positions1?
National Bank Holdings (NBHC) reported held to maturity securities in unrealized loss positions qualitative disclosure number of positions1 of $130 in Q2 2026.
How has National Bank Holdings's held to maturity securities in unrealized loss positions qualitative disclosure number of positions1 changed year-over-year?
National Bank Holdings's held to maturity securities in unrealized loss positions qualitative disclosure number of positions1 increased by 11.1% year-over-year, from $117 to $130.
What is the long-term trend for National Bank Holdings's held to maturity securities in unrealized loss positions qualitative disclosure number of positions1?
Over 4 years (2021 to 2025), National Bank Holdings's held to maturity securities in unrealized loss positions qualitative disclosure number of positions1 has grown at a 17.7% compound annual growth rate (CAGR), from $48 to $92.
What does held to maturity securities in unrealized loss positions qualitative disclosure number of positions1 mean?
Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 as reported by NATIONAL BANK HOLDINGS CORP..

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