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Free cash flow at other companies

Zions Bancorporation logo
Zions BancorporationZION
$389M
BOK Financial logo
BOK FinancialBOKF
-$284.41M-917%
Lakeland Financial logo
Lakeland FinancialLKFN
$19.13M+36.1%
QCR Holdings logo
QCR HoldingsQCRH
$458.08M+1,792%
Customers Bancorp logo
Customers BancorpCUBI
$106.05M-34.6%
Simmons First National logo
Simmons First NationalSFNC
$125.52M+89.3%

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%

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

Calculated from National Bank Holdings’s reported figures.

The source filing: National Bank Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091272

FAQ

What is National Bank Holdings's free cash flow?
National Bank Holdings (NBHC) reported free cash flow of $130.99M in Q2 2026.
How has National Bank Holdings's free cash flow changed year-over-year?
National Bank Holdings's free cash flow increased by 394.3% year-over-year, from $26.5M to $130.99M.
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.

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