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National Bank Holdings NBHC Investing Cash Flow

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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+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

Reported directly by National Bank Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Filed
Aug 5, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091272
Line itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
Net (increase) decrease in loans(434,327)237,115
Proceeds from the sale of loans5,74811,941
Net cash activity for acquisitions250,074
Net cash used in investing activities(211,602)(40,744)
Cash flows from financing activities:
Net (decrease) increase in deposits(108,210)31,602
Net increase (decrease) in repurchase agreements and other short-term borrowings2,889(382)
Proceeds from long-term debt issuance150,000

Item 1. Financial Statements (Unaudited)

FAQ

What is National Bank Holdings's investing cash flow?
National Bank Holdings (NBHC) reported investing cash flow of -$258.15M in Q2 2026.
How has National Bank Holdings's investing cash flow changed year-over-year?
National Bank Holdings's investing cash flow decreased by 397.6% year-over-year, from $86.74M to -$258.15M.
What is the long-term trend for National Bank Holdings's investing cash flow?
Over 3 years (2021 to 2025), National Bank Holdings's investing cash flow has grown at a -26.7% compound annual growth rate (CAGR), from -$473.84M to $186.49M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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