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.

	FY'25	FY'24	FY'23	FY'22
Net income	$109.57M-7.8%	$118.82M-16.4%	$142.05M+99.3%	$71.27M-23.9%
Depreciation and amortization	$28.1M+16.2%	$24.19M+1.4%	$23.85M+45.0%	$16.45M+21.1%
Stock-based compensation	$7.25M-9.9%	$8.05M+11.4%	$7.22M+19.2%	$6.06M+9.3%
Deferred income taxes	$24.57M—	——	$55K—	——
Provision for credit losses	——	——	$8.3M-77.4%	$36.73M+490%
Change in other assets	——	——	-$343K—	——
Change in other liabilities	——	——	——	——
Net gains (losses) on investments	——	——	——	——
Loans held for sale activity	$352.04M+1.6%	$346.59M-13.0%	$398.44M-50.8%	$810.06M-56.6%
Net cash from operating activities	$162.42M+4.6%	$155.27M-7.0%	$166.94M-22.2%	$214.63M+19.6%
Capital expenditures	$29.92M-13.5%	$34.59M-6.1%	$36.83M+194%	$12.53M—
Purchases of investments	$164.66M-17.3%	$199.08M—	$0-100%	$260.25M-9.8%
Proceeds from maturities/sales of investments	——	$132.11M—	——	$128.43M—
Purchases of fixed maturity securities	——	$10.48M—	——	$101.7M-74.4%
Net change in loans and leases	——	$73.34M-84.6%	$477.11M-51.7%	$987.51M+493%
Net cash from investing activities	$186.49M—	——	-$404.03M+46.3%	-$752.14M-58.7%
Dividends paid	$46.06M+7.2%	$42.95M+8.3%	$39.64M+30.2%	$30.45M+13.2%
Repurchases of common stock	——	——	——	——
Proceeds from issuance of debt	——	——	——	——
Proceeds from issuance of common stock	——	——	——	$1.1M-55.7%
Taxes paid for net share settlement	——	——	——	——
Payment of debt issuance costs	——	——	——	——
Net change in deposits	——	——	$317.05M+168%	-$465.82M-181%
Net cash from financing activities	-$59.7M—	——	——	——
Net increase (decrease) in cash	——	——	——	-$651.7M—
Interest paid	$168.4M-11.4%	$189.97M+52.7%	$124.43M+569%	$18.6M+11.8%
Income taxes paid	$10.55M-49.4%	$20.84M-36.5%	$32.85M+191%	$11.3M-27.2%
Accretion (Amortization) of Discounts and Premiums, Investments	$2.78M+106%	$1.35M+62.5%	$831K+170%	-$1.19M+72.5%
Gain (Loss) on Sale of Loans and Leases	$11M+13.9%	$9.66M-2.5%	$9.91M-52.2%	$20.73M-63.6%
Gain Loss On Sale Of Mortgage Servicing Rights	——	——	$1.05M—	——
Increase (Decrease) in Other Operating Assets	——	——	-$343K—	——
Payment for Origination and Purchase, Loan, Held-for-Sale	$352.04M+1.6%	$346.59M-13.0%	$398.44M-50.8%	$810.06M-56.6%
Payments For Origination And Purchases Of Mortgage Servicing Rights	$194K-52.0%	$404K-65.8%	$1.18M-71.7%	$4.19M-46.9%
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase	-$1.55M-97.1%	-$784K—	——	——
Proceeds From Sale Of Loans Held For Sale	$361.84M+3.5%	$349.45M-14.2%	$407.43M-57.3%	$955.04M-53.2%
Proceeds From Sale Of Mortgage Servicing Rights Msr Operating Activities	——	——	$5.5M—	——
Proceeds From Sale Of Notes Receivable	——	——	$1.63M+74.2%	$933K—
Payments For Proceeds From Loans And Leases	——	$73.34M-84.6%	$477.11M-51.7%	$987.51M+493%
Payments to Acquire Held-to-Maturity Securities	——	$10.48M—	——	$101.7M-74.4%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$132.56M-15.9%	$157.54M+71.2%	$92.03M-35.1%	$141.89M-39.8%
Sale of investments	——	$132.11M—	——	——
Proceeds From Sale Of Other Real Estate	——	$3.42M—	——	$3.56M+85.9%
Increase (Decrease) in Deposits	——	——	$317.05M+168%	-$465.82M-181%
Payments Of Debt Issuance Costs	——	——	——	——
Current Income Tax Expense (Benefit)	-$2.94M-269%	$1.74M—	——	-$3.88M—
Loan Transfer From Into Loans Held For Sale	——	——	$4.83M—	——
Loans Purchased But Not Settled	——	——	——	——
Loans Transferred To Other Real Estate Owned At Fair Value	$1.69M-82.4%	$9.58M+693%	$1.21M+721%	$147K—
Net Cash Activity From Acquisition	——	——	-$45.3M-119%	$234.26M—
Net Payments To Advances From Federal Home Loan Bank	——	——	-$45M-112%	$385M—
Operating Lease Payments	$6.48M-0.9%	$6.54M+3.6%	$6.31M+25.3%	$5.04M-1.2%
Payments To Acquire Other Securities	——	——	$106.18M—	——
Proceeds From Sale And Maturity Of Other Securities	——	——	——	——
Proceeds From Sale Of Other Securities	——	——	$100.05M—	——
Income Taxes Paid, Net	$10.55M-49.4%	$20.84M-36.5%	$32.85M+191%	$11.3M-27.2%
Free cash flow	$132.5M+9.8%	$120.68M-7.2%	$130.1M-35.7%	$202.2M+16.0%
Free cash flow	$132.5M+9.8%	$120.68M-7.2%	$130.1M-35.7%	$202.2M+16.0%

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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.