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National Bank Holdings NBHC Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$12.41M-1.7%
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-$1.72M+23.3%
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$11K+103%
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$991K+36.7%
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-$1.33M+68.5%
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QCR HoldingsQCRH
-$1.37M-90.7%

Other financials

Income statement

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Revenue$126.8M+24.2%
Net income$20.8M-14.2%
EPS (diluted)$0.46-27.0%

Balance sheet

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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

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Operating cash flow-$56.8M-243%
CapEx$5.5M-46.0%
Free cash flow-$62.3M-312%

Valuation

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Market cap$1.97B+20.9%
Enterprise value$1.7B+17.8%
P/E18.6×+4.0×
P/S4.5×+0.5×

Profitability

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Net margin24.1%-3.4pp
FCF margin9.2%-21.6pp

Returns & leverage

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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

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Questions, answered.

What is National Bank Holdings's accretion (amortization) of discounts and premiums, investments?
National Bank Holdings (NBHC) reported accretion (amortization) of discounts and premiums, investments of $1.19M in Q1 2026.
How has National Bank Holdings's accretion (amortization) of discounts and premiums, investments changed year-over-year?
National Bank Holdings's accretion (amortization) of discounts and premiums, investments increased by 146.6% year-over-year, from $483K to $1.19M.
What is the long-term trend for National Bank Holdings's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), National Bank Holdings's accretion (amortization) of discounts and premiums, investments has grown at a -10.6% compound annual growth rate (CAGR), from -$4.34M to $2.78M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on investment securities. It aligns the carrying value of debt securities with their par value over the remaining life of the instrument.