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National Bank Holdings NBHC Sale of investments

Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.2B+130%
Customers Bancorp logo
Customers BancorpCUBI
$29.7M-93.4%
International Bancshares logo
International BancsharesIBOC
$0-100%
Banner Corporation logo
Banner CorporationBANR
$14.73M
Heritage Financial logo
Heritage FinancialHFWA
$38.13M-55.0%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$2.02M

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%
Free cash flow$131.0M+394%

Valuation

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Market cap$1.91B+37.5%
Enterprise value$1.73B+50.9%
P/E19.4×+7.8×
P/S4.1×+0.7×

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

Reported directly by National Bank Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: National Bank Holdings’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001475841-26-000027
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Proceeds from maturities and paydowns of investment securities available-for-sale33,28748,436
Proceeds from maturities and paydowns of investment securities held-to-maturity32,76317,027
Proceeds from sales of other securities10,38315,700
Proceeds from sales of investment securities available-for-sale176,945
Proceeds from sales of other real estate owned6,032
Purchases of other securities(12,667)(15,904)
Purchases of investment securities available-for-sale(144,764)(142,245)
Purchases of investment securities held-to-maturity(137,863)(190,624)

Item 1. Financial Statements (Unaudited)

FAQ

What is National Bank Holdings's sale of investments?
National Bank Holdings (NBHC) reported sale of investments of $176.95M in Q1 2026.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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