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National Bank Holdings NBHC Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

International Bancshares logo
International BancsharesIBOC
$1K-50.0%
Banner Corporation logo
Banner CorporationBANR
$419K-27.5%
Center Bancorp logo
Center BancorpCNOB
$1.33M+11,982%
Huntington Bancshares logo
Huntington BancsharesHBAN

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:TimeDepositMaturitiesAfterYearFive.

The official record: National Bank Holdings’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Bank Holdings's debt maturity - thereafter?
National Bank Holdings (NBHC) reported debt maturity - thereafter of $356K in Q4 2025.
How has National Bank Holdings's debt maturity - thereafter changed year-over-year?
National Bank Holdings's debt maturity - thereafter decreased by 27.9% year-over-year, from $494K to $356K.
What is the long-term trend for National Bank Holdings's debt maturity - thereafter?
Over 5 years (2020 to 2025), National Bank Holdings's debt maturity - thereafter has grown at a -18.3% compound annual growth rate (CAGR), from $981K to $356K.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.