What is National Bank Holdings's net change in cash?

National Bank Holdings (NBHC) reported net change in cash of $55.73M in Q1 2026.

How has National Bank Holdings's net change in cash changed year-over-year?

National Bank Holdings's net change in cash decreased by 52.9% year-over-year, from $118.45M to $55.73M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

National Bank Holdings NBHC Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Zions BancorporationZION

-$22M-112%

BOK FinancialBOKF

-$245.7M-1,265%

City Holding CompanyCHCO

$107.1M-32.8%

Park NationalPRK

$749.62M+873%

Customers BancorpCUBI

$386.74M+208%

Other financials

Income statement

See full

Revenue$126.8M+24.2%

Net income$20.8M-14.2%

EPS (diluted)$0.46-27.0%

Balance sheet

See full

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

See full

Operating cash flow-$56.8M-243%

CapEx$5.5M-46.0%

Free cash flow-$62.3M-312%

Valuation

See full

Market cap$1.97B+20.9%

Enterprise value$1.7B+17.8%

P/E18.6×+4.0×

P/S4.5×+0.5×

Profitability

See full

Net margin24.1%-3.4pp

FCF margin9.2%-21.6pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: National Bank Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about National Bank Holdings's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is National Bank Holdings's net change in cash?: National Bank Holdings (NBHC) reported net change in cash of $55.73M in Q1 2026.
How has National Bank Holdings's net change in cash changed year-over-year?: National Bank Holdings's net change in cash decreased by 52.9% year-over-year, from $118.45M to $55.73M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.