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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$106.14M-3.1%	$109.57M-10.0%	$121.72M+1.8%	$119.54M+7.1%	$111.66M-6.0%
Depreciation and amortization	$30.73M+9.3%	$28.1M+7.5%	$26.14M+7.1%	$24.42M-0.3%	$24.5M+1.3%
Stock-based compensation	$11.9M+64.0%	$7.25M-11.8%	$8.22M+1.8%	$8.08M-1.2%	$8.18M+1.6%
Net cash from operating activities	$65.96M-59.4%	$162.42M-4.9%	$170.79M+3.3%	$165.36M+0.3%	$164.94M+6.2%
Capital expenditures	$25.25M-15.6%	$29.92M-0.7%	$30.12M-5.3%	$31.82M-19.0%	$39.28M+13.5%
Net cash from investing activities	$360.52M+93.3%	$186.49M-34.9%	$286.28M+3,607%	-$8.16M—	——
Dividends paid	$49.52M+7.5%	$46.06M+1.5%	$45.37M+1.6%	$44.65M+1.7%	$43.92M+2.3%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Net cash from financing activities	-$199.99M-235%	-$59.7M+27.5%	-$82.31M—	——	——
Net increase (decrease) in cash	——	——	$374.76M—	——	——
Free cash flow	$40.72M-69.3%	$132.5M-5.8%	$140.67M+5.3%	$133.54M+6.3%	$125.66M+4.1%

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Questions, answered.

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.