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National Bank Holdings NBHC Cash & Equivalents

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Other financials

Income statement

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Revenue$126.8M+24.2%
Net income$20.8M-14.2%
EPS (diluted)$0.46-27.0%

Balance sheet

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Total debt$202.1M+270%
Total equity$1.7B+25.2%
Total assets$12.6B+24.9%

Cash flow

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Operating cash flow-$56.8M-243%
CapEx$5.5M-46.0%
Free cash flow-$62.3M-312%

Valuation

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Market cap$1.97B+20.9%
Enterprise value$1.7B+17.8%
P/E18.6×+4.0×
P/S4.5×+0.5×

Profitability

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Net margin24.1%-3.4pp
FCF margin9.2%-21.6pp

Returns & leverage

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Return on equity7.1%-1.6pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by National Bank Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: National Bank Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Bank Holdings's cash & equivalents?
National Bank Holdings (NBHC) reported cash & equivalents of $472.79M in Q1 2026.
How has National Bank Holdings's cash & equivalents changed year-over-year?
National Bank Holdings's cash & equivalents increased by 92.0% year-over-year, from $246.3M to $472.79M.
What is the long-term trend for National Bank Holdings's cash & equivalents?
Over 5 years (2020 to 2025), National Bank Holdings's cash & equivalents has grown at a -7.5% compound annual growth rate (CAGR), from $615.57M to $417.06M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.