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National Bank Holdings NBHC Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1

Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 at other companies

Community Financial System logo
Community Financial SystemCBU
$531K-38.9%
Community Financial System logo
Community Financial SystemCBU
$101.2M+14.3%
Community Financial System logo
Community Financial SystemCBU
$100.67M+14.9%
Northwest Bancshares logo
Northwest BancsharesNWBI
$217.07M-14.0%
American International Group logo
American International GroupAIG
11K+2.5%
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:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1.

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 held to maturity securities in unrealized loss positions qualitative disclosure number of positions1?
National Bank Holdings (NBHC) reported held to maturity securities in unrealized loss positions qualitative disclosure number of positions1 of 99 in Q1 2026.
How has National Bank Holdings's held to maturity securities in unrealized loss positions qualitative disclosure number of positions1 changed year-over-year?
National Bank Holdings's held to maturity securities in unrealized loss positions qualitative disclosure number of positions1 decreased by 29.3% year-over-year, from 140 to 99.
What is the long-term trend for National Bank Holdings's held to maturity securities in unrealized loss positions qualitative disclosure number of positions1?
Over 4 years (2021 to 2025), National Bank Holdings's held to maturity securities in unrealized loss positions qualitative disclosure number of positions1 has grown at a 17.7% compound annual growth rate (CAGR), from 48 to 92.
What does held to maturity securities in unrealized loss positions qualitative disclosure number of positions1 mean?
This metric tracks the total count of individual held-to-maturity security positions that are currently experiencing an unrealized loss. Monitoring the number of positions in a loss state helps identify the breadth of market impact across the bank's held-to-maturity portfolio. It provides qualitative context regarding the concentration of risk within the bank's long-term investment strategy.