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Free cash flow at other companies

City Holding Company logo
City Holding CompanyCHCO
$37.28M+19.3%
Park National logo
Park NationalPRK
$26.6M-27.3%
Customers Bancorp logo
Customers BancorpCUBI
$35.02M-62.5%
Simmons First National logo
Simmons First NationalSFNC
$34.04M+50.3%
Zions Bancorporation logo
Zions BancorporationZION
BOK Financial logo
BOK FinancialBOKF

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%

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

Calculated from National Bank Holdings’s reported figures.

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 free cash flow?
National Bank Holdings (NBHC) reported free cash flow of -$62.32M in Q1 2026.
How has National Bank Holdings's free cash flow changed year-over-year?
National Bank Holdings's free cash flow decreased by 311.5% year-over-year, from $29.46M to -$62.32M.
What is the long-term trend for National Bank Holdings's free cash flow?
Over 4 years (2021 to 2025), National Bank Holdings's free cash flow has grown at a -6.6% compound annual growth rate (CAGR), from $174.36M to $132.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.