Skip to content

National Bank Holdings NBHC Fair Value Assets Level1To Level2Transfers Amount1

Fair Value Assets Level1To Level2Transfers Amount1 at other companies

Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$0
Community Financial System logo
Community Financial SystemCBU
$0
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$0
Community Financial System logo
Community Financial SystemCBU
$0
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$0

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$2B+20.9%
Enterprise value$1.73B+17.8%
P/E18.8×+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:FairValueAssetsLevel1ToLevel2TransfersAmount1.

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 fair value assets level1to level2transfers amount1.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is National Bank Holdings's fair value assets level1to level2transfers amount1?
National Bank Holdings (NBHC) reported fair value assets level1to level2transfers amount1 of $0 in Q1 2026.
What does fair value assets level1to level2transfers amount1 mean?
This metric tracks the movement of financial assets from Level 1 (quoted market prices) to Level 2 (observable inputs other than quoted prices) within the fair value hierarchy. It highlights changes in the valuation methodology or market liquidity of the company's investment portfolio. Frequent or large transfers may indicate shifts in market conditions or changes in the availability of transparent pricing for the company's assets.