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National Bank Holdings NBHC Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

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International BancsharesIBOC
$19.31M-64.7%

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$2B+20.9%

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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

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 proceeds from payments for in securities sold under agreements to repurchase?
National Bank Holdings (NBHC) reported proceeds from payments for in securities sold under agreements to repurchase of -$359K in Q1 2026.
How has National Bank Holdings's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
National Bank Holdings's proceeds from payments for in securities sold under agreements to repurchase decreased by 119.4% year-over-year, from $1.85M to -$359K.
What does proceeds from payments for in securities sold under agreements to repurchase mean?
Represents the net cash flow resulting from repurchase agreements where the bank sells securities with an agreement to buy them back at a later date. This is a primary tool for short-term liquidity management and funding operations. Fluctuations in this metric reflect the bank's reliance on wholesale funding markets to manage daily cash requirements.