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National Bank Holdings NBHC Fair Value Assets Level2To Level1Transfers Amount1

Fair Value Assets Level2To Level1Transfers Amount1 at other companies

Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$0
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
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$0

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:FairValueAssetsLevel2ToLevel1TransfersAmount1.

The official record: National Bank Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is National Bank Holdings's fair value assets level2to level1transfers amount1?
National Bank Holdings (NBHC) reported fair value assets level2to level1transfers amount1 of $0 in Q1 2026.
What does fair value assets level2to level1transfers amount1 mean?
Represents the dollar value of financial assets reclassified from Level 2 (observable inputs) to Level 1 (quoted market prices) within the fair value hierarchy. This movement indicates an increase in market transparency and liquidity for specific assets held by the bank. Frequent transfers suggest changes in market depth or the availability of active trading data for the bank's investment portfolio.