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National Bank Holdings NBHC Assets Needed for Immediate Settlement, Aggregate Fair Value

Assets Needed for Immediate Settlement, Aggregate Fair Value at other companies

Celcuity logo
CelcuityCELC
12K
Jackson Financial logo
Jackson FinancialJXN
$47M-2.1%
BancFirst Corporation logo
BancFirst CorporationBANF
$30K+300%
Apollo Global Management logo
Apollo Global ManagementAPO
$0
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$150M
KKR & Co. logo
KKR & Co.KKR
-$14.25M-109%

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:AssetsNeededForImmediateSettlementAggregateFairValue.

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 assets needed for immediate settlement, aggregate fair value?
National Bank Holdings (NBHC) reported assets needed for immediate settlement, aggregate fair value of $0 in Q1 2026.
What is the long-term trend for National Bank Holdings's assets needed for immediate settlement, aggregate fair value?
Over 5 years (2020 to 2025), National Bank Holdings's assets needed for immediate settlement, aggregate fair value has grown at a -100.0% compound annual growth rate (CAGR), from $59M to $0.
What does assets needed for immediate settlement, aggregate fair value mean?
This metric represents the aggregate fair value of assets that are readily available and designated for the immediate settlement of liabilities or obligations. It provides insight into the company's liquidity position and its ability to meet short-term financial commitments without disrupting operations. A robust level of these assets is essential for maintaining financial stability and operational continuity.