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National Bank Holdings NBHC Loans Purchased But Not Settled

Loans Purchased But Not Settled at other companies

CB Financial Services logo
CB Financial ServicesCBFV
$0-100%
CB Financial Services logo
CB Financial ServicesCBFV
$0-100%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$0-100%
CB Financial Services logo
CB Financial ServicesCBFV
$0-100%
CB Financial Services logo
CB Financial ServicesCBFV
$0-100%
PPG Industries logo
PPG IndustriesPPG
$1M-66.7%

Other financials

Income statement

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Revenue$129.1M+23.5%
Net income$26.5M-22.1%
EPS (diluted)$0.58-34.1%

Balance sheet

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Cash & equivalents$380.7M+28.4%
Total debt$202.0M+271%
Total equity$1.7B+23.4%
Total assets$12.6B+25.9%

Cash flow

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Operating cash flow$135.1M+318%
CapEx$4.1M-29.1%
Free cash flow$131.0M+394%

Valuation

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Market cap$1.9B+36.6%
Enterprise value$1.72B+49.8%
P/E19.3×+7.6×
P/S4.1×+0.7×

Profitability

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Net margin21.2%-7.7pp
FCF margin31.2%-1.1pp

Returns & leverage

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Return on equity6.5%-2.7pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by National Bank Holdings in its filing.

Tagged under the XBRL concept nbhc:LoansPurchasedButNotSettled.

The source filing: National Bank Holdings’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001475841-26-000027

FAQ

What is National Bank Holdings's loans purchased but not settled?
National Bank Holdings (NBHC) reported loans purchased but not settled of $129.59M in Q1 2026.
What does loans purchased but not settled mean?
Represents the value of loan portfolios or individual credit assets that have been contractually committed to but for which cash settlement has not yet occurred. This metric highlights pending capital commitments and potential liquidity needs in the near term. It is essential for understanding the bank's pipeline of asset growth and its impact on future cash positions.

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