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National Bank Holdings NBHC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by National Bank Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payment of dividends | (29,265) | (22,808) |
| Repurchase of common stock | (27,242) | (4,237) |
| Net cash provided by financing activities | 96,938 | 137,411 |
| (Decrease) increase in cash and cash equivalents | (36,362) | 168,635 |
| Cash and cash equivalents at beginning of the year | 417,058 | 127,848 |
| Cash and cash equivalents at end of period | $380,696 | $296,483 |
| Supplemental disclosure of cash flow information during the period: | ||
| Cash paid for interest | $100,848 | $87,945 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Bank Holdings's net change in cash?
- National Bank Holdings (NBHC) reported net change in cash of -$92.1M in Q2 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 283.5% year-over-year, from $50.19M to -$92.1M.
- 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.
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