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National Bank Holdings NBHC Debt Securities Held To Maturity Unrealized Loss Position Fair Value Total1

Debt Securities Held To Maturity Unrealized Loss Position Fair Value Total1 at other companies

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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 nbhc:DebtSecuritiesHeldToMaturityUnrealizedLossPositionFairValueTotal1.

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 debt securities held to maturity unrealized loss position fair value total1?
National Bank Holdings (NBHC) reported debt securities held to maturity unrealized loss position fair value total1 of $478.27M in Q1 2026.
How has National Bank Holdings's debt securities held to maturity unrealized loss position fair value total1 changed year-over-year?
National Bank Holdings's debt securities held to maturity unrealized loss position fair value total1 increased by 5.8% year-over-year, from $451.99M to $478.27M.
What is the long-term trend for National Bank Holdings's debt securities held to maturity unrealized loss position fair value total1?
Over 4 years (2021 to 2025), National Bank Holdings's debt securities held to maturity unrealized loss position fair value total1 has grown at a -10.0% compound annual growth rate (CAGR), from $518.55M to $339.57M.
What does debt securities held to maturity unrealized loss position fair value total1 mean?
This represents the total fair value of debt securities classified as held-to-maturity that are currently in an unrealized loss position. It provides insight into the market value sensitivity of the bank's long-term investment portfolio relative to its amortized cost basis.