Skip to content

National Bank Holdings NBHC Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12Months Fair Value1

Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12Months Fair Value1 at other companies

Community Financial System logo
Community Financial SystemCBU
$68.89M-40.7%
Community Financial System logo
Community Financial SystemCBU
$1.08B+0.1%
Community Financial System logo
Community Financial SystemCBU
$531K-38.9%
WaFd, Inc. logo
WaFd, Inc.WAFD
$1.21B+320%
WaFd, Inc. logo
WaFd, Inc.WAFD
$1.24B-2.9%
Community Financial System logo
Community Financial SystemCBU
$100.67M+14.9%

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 nbhc:DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsFairValue1.

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 debt securities held to maturity continuous unrealized loss position less than12months fair value1.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is National Bank Holdings's debt securities held to maturity continuous unrealized loss position less than12months fair value1?
National Bank Holdings (NBHC) reported debt securities held to maturity continuous unrealized loss position less than12months fair value1 of $155.19M in Q1 2026.
How has National Bank Holdings's debt securities held to maturity continuous unrealized loss position less than12months fair value1 changed year-over-year?
National Bank Holdings's debt securities held to maturity continuous unrealized loss position less than12months fair value1 increased by 176.8% year-over-year, from $56.06M to $155.19M.
What is the long-term trend for National Bank Holdings's debt securities held to maturity continuous unrealized loss position less than12months fair value1?
Over 4 years (2021 to 2025), National Bank Holdings's debt securities held to maturity continuous unrealized loss position less than12months fair value1 has grown at a -77.7% compound annual growth rate (CAGR), from $473.19M to $1.17M.
What does debt securities held to maturity continuous unrealized loss position less than12months fair value1 mean?
This metric represents the fair value of held-to-maturity debt securities that have been in a continuous unrealized loss position for less than twelve months. It highlights the short-term market value sensitivity of assets intended to be held until maturity. Investors use this to evaluate the impact of recent market conditions on the bank's long-term asset base.