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-4.9%	$109.57M-7.8%	$121.72M-1.6%	$119.54M-5.7%	$111.66M-16.1%
Depreciation and amortization	$30.73M+25.4%	$28.1M+16.2%	$26.14M+7.9%	$24.42M-0.3%	$24.5M-1.0%
Stock-based compensation	$11.9M+45.5%	$7.25M-9.9%	$8.22M+9.3%	$8.08M+11.6%	$8.18M+10.9%
Deferred income taxes	$13.96M—	$24.57M—	——	——	——
Provision for credit losses	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Net gains (losses) on investments	——	——	——	——	——
Loans held for sale activity	$359.47M+0.8%	$352.04M+1.6%	$354.4M+9.0%	$352.31M+3.2%	$356.69M-1.4%
Net cash from operating activities	$65.96M-60.0%	$162.42M+4.6%	$170.79M+11.3%	$165.36M+7.0%	$164.94M-23.5%
Capital expenditures	$25.25M-35.7%	$29.92M-13.5%	$30.12M-21.8%	$31.82M-18.8%	$39.28M+10.3%
Purchases of investments	$167.18M-28.8%	$164.66M-17.3%	$164.66M-17.3%	$221.18M+59.8%	$234.77M+120%
Proceeds from maturities/sales of investments	——	——	$189.71M—	$178.14M—	$117.75M—
Purchases of fixed maturity securities	——	——	——	$270.74M—	$201.11M—
Net change in loans and leases	——	——	-$341.18M-233%	-$93.49M-143%	$63.78M-71.8%
Net cash from investing activities	$360.52M—	$186.49M—	$286.28M—	-$8.16M—	——
Dividends paid	$49.52M+12.7%	$46.06M+7.2%	$45.37M+7.8%	$44.65M+8.2%	$43.92M+8.6%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	$3.4M—	——
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net change in deposits	——	——	——	——	——
Net cash from financing activities	-$199.99M—	-$59.7M—	-$82.31M—	——	——
Net increase (decrease) in cash	——	——	$374.76M—	——	——
Interest paid	$173.51M-7.5%	$168.4M-11.4%	$176.49M-6.6%	$183.21M+4.6%	$187.66M+21.7%
Income taxes paid	$10.82M-47.7%	$10.55M-49.4%	$13.6M-44.3%	$16.91M-41.9%	$20.67M-37.1%
Accretion (Amortization) of Discounts and Premiums, Investments	$3.48M+114%	$2.78M+106%	$2.14M+51.8%	$1.67M+38.3%	$1.63M+77.9%
Gain (Loss) on Sale of Loans and Leases	$11.08M+12.7%	$11M+13.9%	$9.19M-1.3%	$9.3M-4.1%	$9.84M+1.4%
Gain Loss On Sale Of Mortgage Servicing Rights	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Payment for Origination and Purchase, Loan, Held-for-Sale	$359.47M+0.8%	$352.04M+1.6%	$354.4M+9.0%	$352.31M+3.2%	$356.69M-1.4%
Payments For Origination And Purchases Of Mortgage Servicing Rights	$224K-36.2%	$194K-52.0%	$292K-34.8%	$302K-47.8%	$351K-65.7%
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase	-$3.76M-436%	-$1.55M-97.1%	$1.79M+321%	-$1M—	$1.12M—
Proceeds From Sale Of Loans Held For Sale	$357.55M-2.8%	$361.84M+3.5%	$357.93M+6.5%	$359.91M+1.2%	$367.86M-3.0%
Proceeds From Sale Of Mortgage Servicing Rights Msr Operating Activities	——	——	——	——	——
Proceeds From Sale Of Notes Receivable	——	——	——	——	——
Payments For Proceeds From Loans And Leases	——	——	-$341.18M-233%	-$93.49M-143%	$63.78M-71.8%
Payments to Acquire Held-to-Maturity Securities	——	——	——	$270.74M—	$201.11M—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$117.41M-26.8%	$132.56M-15.9%	$120.31M-24.0%	$160.04M+37.3%	$160.31M+39.2%
Sale of investments	——	——	——	——	$99.08M—
Proceeds From Sale Of Other Real Estate	——	——	——	——	——
Increase (Decrease) in Deposits	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Current Income Tax Expense (Benefit)	-$13.54M-825%	-$2.94M-269%	-$604K—	$2.45M—	-$1.46M—
Loan Transfer From Into Loans Held For Sale	——	——	——	——	——
Loans Purchased But Not Settled	——	——	——	——	——
Loans Transferred To Other Real Estate Owned At Fair Value	$2.91M-61.7%	$1.69M-82.4%	$3.66M-51.1%	$5.63M+4.5%	$7.61M+130%
Net Cash Activity From Acquisition	——	——	——	——	——
Net Payments To Advances From Federal Home Loan Bank	——	——	——	——	——
Operating Lease Payments	$6.74M+3.3%	$6.48M-0.9%	$6.53M-0.2%	$6.54M-0.2%	$6.53M-0.1%
Payments To Acquire Other Securities	——	——	——	——	——
Proceeds From Sale And Maturity Of Other Securities	——	——	——	——	——
Proceeds From Sale Of Other Securities	——	——	——	——	——
Income Taxes Paid, Net	$10.82M-47.7%	$10.55M-49.4%	$13.6M-44.3%	$16.91M-41.9%	$20.67M-37.1%
Free cash flow	$40.72M-67.6%	$132.5M+9.8%	$140.67M+22.4%	$133.54M+15.7%	$125.66M-30.2%
Free cash flow	$40.72M-67.6%	$132.5M+9.8%	$140.67M+22.4%	$133.54M+15.7%	$125.66M-30.2%

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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.