National Bank Holdings NBHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $106.14M-3.1% | $109.57M-10.0% | $121.72M+1.8% | $119.54M+7.1% | $111.66M-6.0% | ||
| $30.73M+9.3% | $28.1M+7.5% | $26.14M+7.1% | $24.42M-0.3% | $24.5M+1.3% | ||
| $11.9M+64.0% | $7.25M-11.8% | $8.22M+1.8% | $8.08M-1.2% | $8.18M+1.6% | ||
| $13.96M-43.2% | $24.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $359.47M+2.1% | $352.04M-0.7% | $354.4M+0.6% | $352.31M-1.2% | $356.69M+2.9% | ||
| $65.96M-59.4% | $162.42M-4.9% | $170.79M+3.3% | $165.36M+0.3% | $164.94M+6.2% | ||
| $25.25M-15.6% | $29.92M-0.7% | $30.12M-5.3% | $31.82M-19.0% | $39.28M+13.5% | ||
| $167.18M+1.5% | $164.66M0.0% | $164.66M-25.6% | $221.18M-5.8% | $234.77M+17.9% | ||
| —— | —— | $189.71M+6.5% | $178.14M+51.3% | $117.75M-10.9% | ||
| —— | —— | —— | $270.74M+34.6% | $201.11M+1,818% | ||
| —— | —— | -$341.18M-265% | -$93.49M-247% | $63.78M-13.0% | ||
| $360.52M+93.3% | $186.49M-34.9% | $286.28M+3,607% | -$8.16M— | —— | ||
| $49.52M+7.5% | $46.06M+1.5% | $45.37M+1.6% | $44.65M+1.7% | $43.92M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.4M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$199.99M-235% | -$59.7M+27.5% | -$82.31M— | —— | —— | ||
| —— | —— | $374.76M— | —— | —— | ||
| $173.51M+3.0% | $168.4M-4.6% | $176.49M-3.7% | $183.21M-2.4% | $187.66M-1.2% | ||
| $10.82M+2.6% | $10.55M-22.5% | $13.6M-19.5% | $16.91M-18.2% | $20.67M-0.8% | ||
| $3.48M+25.5% | $2.78M+29.4% | $2.14M+28.2% | $1.67M+2.6% | $1.63M+20.8% | ||
| $11.08M+0.7% | $11M+19.8% | $9.19M-1.2% | $9.3M-5.5% | $9.84M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $359.47M+2.1% | $352.04M-0.7% | $354.4M+0.6% | $352.31M-1.2% | $356.69M+2.9% | ||
| $224K+15.5% | $194K-33.6% | $292K-3.3% | $302K-14.0% | $351K-13.1% | ||
| -$3.76M-143% | -$1.55M-187% | $1.79M+278% | -$1M-190% | $1.12M+243% | ||
| $357.55M-1.2% | $361.84M+1.1% | $357.93M-0.5% | $359.91M-2.2% | $367.86M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$341.18M-265% | -$93.49M-247% | $63.78M-13.0% | ||
| —— | —— | —— | $270.74M+34.6% | $201.11M+1,818% | ||
| $117.41M-11.4% | $132.56M+10.2% | $120.31M-24.8% | $160.04M-0.2% | $160.31M+1.8% | ||
| —— | —— | —— | —— | $99.08M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.54M-361% | -$2.94M-386% | -$604K-125% | $2.45M+267% | -$1.46M-184% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.91M+72.3% | $1.69M-53.8% | $3.66M-35.0% | $5.63M-25.9% | $7.61M-20.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.74M+4.0% | $6.48M-0.8% | $6.53M-0.1% | $6.54M+0.2% | $6.53M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.82M+2.6% | $10.55M-22.5% | $13.6M-19.5% | $16.91M-18.2% | $20.67M-0.8% | ||
| $40.72M-69.3% | $132.5M-5.8% | $140.67M+5.3% | $133.54M+6.3% | $125.66M+4.1% | ||
| $40.72M-69.3% | $132.5M-5.8% | $140.67M+5.3% | $133.54M+6.3% | $125.66M+4.1% |
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Compare these in charts →Questions, answered.
- How much cash does National Bank Holdings generate?
- National Bank Holdings (NBHC) generated $66.0M in operating cash flow over the trailing twelve months.
- What is National Bank Holdings's free cash flow?
- After $25.2M of capital expenditures, National Bank Holdings's free cash flow was $40.7M over the trailing twelve months, down 67.6% 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.
