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National Bank Holdings NBHC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by National Bank Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Operating lease payments | (3,764) | (3,278) |
| Change in other assets | 2,666 | (1,531) |
| Change in other liabilities | 4,145 | (19,086) |
| Net cash provided by operating activities | 78,302 | 71,968 |
| Cash flows from investing activities: | ||
| Proceeds from maturities and paydowns of other securities | 2,670 | — |
| Proceeds from maturities and paydowns of investment securities available-for-sale | 61,757 | 74,609 |
| Proceeds from maturities and paydowns of investment securities held-to-maturity | 96,855 | 76,710 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Bank Holdings's operating cash flow?
- National Bank Holdings (NBHC) reported operating cash flow of $135.13M in Q2 2026.
- How has National Bank Holdings's operating cash flow changed year-over-year?
- National Bank Holdings's operating cash flow increased by 317.8% year-over-year, from $32.34M to $135.13M.
- What is the long-term trend for National Bank Holdings's operating cash flow?
- Over 4 years (2021 to 2025), National Bank Holdings's operating cash flow has grown at a -2.5% compound annual growth rate (CAGR), from $179.5M to $162.42M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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