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National Bank Holdings NBHC Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$19.57B+1,102%
Zions Bancorporation logo
Zions BancorporationZION
Customers Bancorp logo
Customers BancorpCUBI
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
Valley National Bank logo
Valley National BankVLY
Ameris Bancorp logo
Ameris BancorpABCB

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$2B+20.9%

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:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?
National Bank Holdings (NBHC) reported payments to acquire held-to-maturity securities of $137.86M in Q1 2026.
How has National Bank Holdings's payments to acquire held-to-maturity securities changed year-over-year?
National Bank Holdings's payments to acquire held-to-maturity securities decreased by 27.7% year-over-year, from $190.62M to $137.86M.
What is the long-term trend for National Bank Holdings's payments to acquire held-to-maturity securities?
Over 2 years (2021 to 2024), National Bank Holdings's payments to acquire held-to-maturity securities has grown at a -83.8% compound annual growth rate (CAGR), from $397.76M to $10.48M.