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National Bank Holdings NBHC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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JPMorgan ChaseJPM
$11.71B+9.3%
City Holding Company logo
City Holding CompanyCHCO
$56.69M+24.5%
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Park NationalPRK
$86.62M-23.6%
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Customers BancorpCUBI
$130.03M+30.7%
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%
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
National Bank Holdings (NBHC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $33.29M in Q1 2026.
How has National Bank Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
National Bank Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 31.3% year-over-year, from $48.44M to $33.29M.
What is the long-term trend for National Bank Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), National Bank Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -13.4% compound annual growth rate (CAGR), from $235.86M to $132.56M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.