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National Bank Holdings NBHC Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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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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Cash & equivalents$472.8M+92.0%
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
National Bank Holdings (NBHC) reported cash, cash equivalents, and marketable securities of $478.17M in Q1 2026.
How has National Bank Holdings's cash, cash equivalents, and marketable securities changed year-over-year?
National Bank Holdings's cash, cash equivalents, and marketable securities increased by 14.5% year-over-year, from $417.64M to $478.17M.
What is the long-term trend for National Bank Holdings's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), National Bank Holdings's cash, cash equivalents, and marketable securities has grown at a 21.2% compound annual growth rate (CAGR), from $126.9M to $332.23M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.