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National Bank Holdings NBHC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$26.49M-22.1%$20.79M-14.2%$16.04M-43.1%$35.29M+6.6%$34.02M+30.2%
$11.14M+88.3%$8.96M+41.5%$8.27M+31.1%$7.59M+29.5%$5.92M-1.4%
$7.07M+255%$6.35M+273%$1.41M-40.6%$2.15M+7.2%$1.99M-4.7%
$135.13M+318%-$56.83M-243%$38.06M-18.0%$52.39M+11.6%$32.34M+1.3%
$4.14M-29.1%$5.49M-46.0%$8.01M-2.5%$5.9M-22.4%$5.84M-56.1%
-$258.15M-398%$46.55M+137%$20.57M-82.9%$206.67M+335%$86.74M—
$14.52M+26.0%$14.74M+30.7%$11.8M+6.2%$11.44M+6.7%$11.52M+6.8%
$11.13M—$16.11M—$2.13M—$8.8M———
——$150M———————
$30.92M+145%$66.02M-68.0%-$197.13M+10.3%$18K—-$68.9M+41.8%
-$92.1M-284%$55.73M-52.9%——$259.08M—$50.19M+134%
$130.99M+394%-$62.32M-312%$30.04M-21.4%$46.5M+18.1%$26.5M+42.3%

FAQ

How much cash does National Bank Holdings generate?
National Bank Holdings (NBHC) generated $168.8M in operating cash flow over the trailing twelve months.
What is National Bank Holdings's free cash flow?
After $23.5M of capital expenditures, National Bank Holdings's free cash flow was $145.2M over the trailing twelve months, up 8.7% year over year.
Where does National Bank Holdings's cash flow data come from?
Every line is extracted from National Bank Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.