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National Bank Holdings NBHC Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$309.81B-26.3%
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BOK FinancialBOKF
$975.77M-28.2%
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Lakeland FinancialLKFN
$194.13M-37.4%
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$4.18B+19.3%
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Simmons First NationalSFNC
$589.48M-8.5%
International Bancshares logo
International BancsharesIBOC
$451.16M-38.4%

Other financials

Income statement

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Revenue$129.1M+23.5%
Net income$26.5M-22.1%
EPS (diluted)$0.58-34.1%

Balance sheet

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Total debt$202.0M+271%
Total equity$1.7B+23.4%
Total assets$12.6B+25.9%

Cash flow

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Operating cash flow$135.1M+318%
CapEx$4.1M-29.1%
Free cash flow$131.0M+394%

Valuation

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Market cap$1.91B+38.2%
Enterprise value$1.73B+51.8%
P/E19.4×+7.8×
P/S4.1×+0.8×

Profitability

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Net margin21.2%-7.7pp
FCF margin31.2%-1.1pp

Returns & leverage

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Return on equity6.5%-2.7pp
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 source filing: National Bank Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091272

FAQ

What is National Bank Holdings's cash & equivalents?
National Bank Holdings (NBHC) reported cash & equivalents of $380.7M in Q2 2026.
How has National Bank Holdings's cash & equivalents changed year-over-year?
National Bank Holdings's cash & equivalents increased by 28.4% year-over-year, from $296.48M to $380.7M.
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.

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