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National Bank Holdings NBHC Deferred Tax Assets Unrealized Losses On Equity Securities

Deferred Tax Assets Unrealized Losses On Equity Securities at other companies

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$47.17M-7.2%

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 nbhc:DeferredTaxAssetsUnrealizedLossesOnEquitySecurities.

The official record: National Bank Holdings’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Bank Holdings's deferred tax assets unrealized losses on equity securities?
National Bank Holdings (NBHC) reported deferred tax assets unrealized losses on equity securities of $1.85M in Q4 2025.
What is the long-term trend for National Bank Holdings's deferred tax assets unrealized losses on equity securities?
Over 2 years (2023 to 2025), National Bank Holdings's deferred tax assets unrealized losses on equity securities has grown at a 39.7% compound annual growth rate (CAGR), from $945K to $1.85M.
What does deferred tax assets unrealized losses on equity securities mean?
This represents the deferred tax asset arising from unrealized losses on equity securities held by the bank. It reflects the future tax benefit expected when these losses are realized for tax purposes. Monitoring this asset provides insight into the tax-adjusted impact of equity market volatility on the bank's balance sheet.