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National Bank Holdings NBHC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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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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Cash & equivalents$380.7M+28.4%
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:ProceedsFromIssuanceOfLongTermDebt.

The source filing: National Bank Holdings’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001475841-26-000027
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Cash flows from financing activities:
Net (decrease) increase in deposits(38,808)186,312
Net (decrease) increase in repurchase agreements and other short-term borrowings(359)1,854
Proceeds from long-term debt issuance150,000
Payment of long-term debt issuance costs(2,752)
Net (payments to) advances from the FHLB(10,000)30,000
Issuance of stock under purchase and equity compensation plans(1,762)(583)
Proceeds from exercise of stock options55210

Item 1. Financial Statements (Unaudited)

FAQ

What is National Bank Holdings's debt issuance proceeds?
National Bank Holdings (NBHC) reported debt issuance proceeds of $150M in Q1 2026.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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