National Bank Holdings NBHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.79M+29.7% | $16.04M-54.6% | $35.29M+3.7% | $34.02M+40.4% | $24.23M-14.0% | ||
| $8.96M+8.3% | $8.27M+9.0% | $7.59M+28.1% | $5.92M-6.5% | $6.33M+0.3% | ||
| $6.35M+349% | $1.41M-34.1% | $2.15M+7.7% | $1.99M+16.8% | $1.7M-28.5% | ||
| -$6.04M-218% | $5.12M-53.5% | $11M+182% | $3.9M-14.6% | $4.56M— | ||
| $4M-56.0% | $9.1M— | —— | —— | $10.2M+415% | ||
| $79.07M— | —— | $7.46M— | —— | $11.61M+404% | ||
| -$2.87M+33.6% | -$4.33M— | —— | -$6.88M+43.6% | -$12.21M-199% | ||
| $246K+107% | -$3.3M— | —— | —— | —— | ||
| $80.08M-12.2% | $91.15M-2.0% | $93M-2.3% | $95.24M+31.1% | $72.65M-22.3% | ||
| -$56.83M-249% | $38.06M-27.4% | $52.39M+62.0% | $32.34M-18.4% | $39.63M-14.7% | ||
| $5.49M-31.5% | $8.01M+35.8% | $5.9M+1.0% | $5.84M-42.5% | $10.17M+23.7% | ||
| $144.76M— | $0-100% | $4.11M-77.5% | $18.3M-87.1% | $142.25M— | ||
| $176.95M— | —— | $28.28M-63.1% | $76.71M— | $0-100% | ||
| $137.86M— | —— | —— | $69.63M-63.5% | $190.62M+1,718% | ||
| $164.37M— | —— | -$143.36M-45.2% | -$98.76M+28.6% | -$138.35M-452% | ||
| $46.55M+126% | $20.57M-90.0% | $206.67M+138% | $86.74M+168% | -$127.48M-206% | ||
| $14.74M+24.9% | $11.8M+3.1% | $11.44M-0.7% | $11.52M+2.1% | $11.28M+1.5% | ||
| $16.11M+657% | $2.13M-75.8% | $8.8M— | —— | —— | ||
| $150M— | —— | —— | —— | —— | ||
| $552K+2,967% | $18K— | —— | $43K+330% | $10K-99.4% | ||
| $1.76M+669% | $229K— | —— | $1.23M+112% | $583K+88.1% | ||
| $2.75M— | —— | —— | —— | —— | ||
| -$38.81M— | —— | $202.21M— | —— | $186.31M— | ||
| $66.02M+133% | -$197.13M-1,095,244% | $18K+100% | -$68.9M-133% | $206.31M+194% | ||
| $55.73M— | —— | $259.08M+416% | $50.19M-57.6% | $118.45M+324% | ||
| $47.97M+17.7% | $40.76M+2.7% | $39.69M-12.0% | $45.09M+5.2% | $42.86M-12.3% | ||
| $176K-87.2% | $1.37M+383% | $284K-96.8% | $8.99M+9,560% | -$95K-102% | ||
| $1.19M+52.5% | $781K-5.2% | $824K+19.9% | $687K+42.2% | $483K+222% | ||
| $2.42M-35.9% | $3.77M+45.4% | $2.59M+12.5% | $2.3M-1.5% | $2.34M+19.8% | ||
| —— | —— | —— | —— | $646K— | ||
| $79.07M— | —— | $7.46M— | —— | $11.61M+404% | ||
| $80.08M-12.2% | $91.15M-2.0% | $93M-2.3% | $95.24M+31.1% | $72.65M-22.3% | ||
| $92K+91.7% | $48K+9.1% | $44K+10.0% | $40K-35.5% | $62K-57.5% | ||
| -$359K+90.9% | -$3.95M-242% | $2.79M+225% | -$2.24M-221% | $1.85M+398% | ||
| $83.28M-9.0% | $91.48M-2.8% | $94.13M+6.2% | $88.67M+1.2% | $87.57M0.0% | ||
| —— | —— | —— | —— | $2.36M— | ||
| —— | —— | $16.59M— | —— | $11.94M— | ||
| $164.37M— | —— | -$143.36M-45.2% | -$98.76M+28.6% | -$138.35M-452% | ||
| $137.86M— | —— | —— | $69.63M-63.5% | $190.62M+1,718% | ||
| $33.29M+3.5% | $32.16M+24.7% | $25.79M-1.4% | $26.17M-46.0% | $48.44M+143% | ||
| $176.95M— | —— | —— | —— | $0-100% | ||
| $6.03M+2,275% | $254K— | —— | —— | —— | ||
| -$38.81M— | —— | $202.21M— | —— | $186.31M— | ||
| $2.75M— | —— | —— | —— | —— | ||
| -$6.32M-415% | -$1.23M+36.0% | -$1.92M+52.9% | -$4.07M-195% | $4.28M+287% | ||
| —— | —— | —— | —— | $23K-85.8% | ||
| $129.59M— | —— | —— | —— | $60.35M— | ||
| $1.65M+289% | $422.5K0.0% | $422.5K0.0% | $422.5K0.0% | $422.5K-82.4% | ||
| $250.07M— | —— | —— | —— | —— | ||
| -$10M— | —— | —— | $105M+250% | $30M— | ||
| $1.88M+19.6% | $1.58M-3.1% | $1.63M-1.6% | $1.65M+1.7% | $1.63M-0.2% | ||
| $12.67M+883% | $1.29M— | —— | —— | $15.9M-14.7% | ||
| $2.21M— | —— | —— | —— | —— | ||
| $10.38M+250% | $2.97M— | —— | —— | $15.7M+4.9% | ||
| $176K-87.2% | $1.37M+383% | $284K-96.8% | $8.99M+9,560% | -$95K-102% | ||
| -$62.32M-307% | $30.04M-35.4% | $46.5M+75.4% | $26.5M-10.0% | $29.46M-22.9% | ||
| -$62.32M-307% | $30.04M-35.4% | $46.5M+75.4% | $26.5M-10.0% | $29.46M-22.9% |
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- 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.