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National Bank Holdings NBHC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
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 item | For the three months ended March 31, 2026 | For 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 issuance | 150,000 | — |
| 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 options | 552 | 10 |
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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